Portfolio (Quarterly)
Guide ↗
Azimuth Capital Investment Management LLC
· CIK 0001942364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Public Storage REIT | — | 12,681.0 | $4.0M | 0.14% | +134.0 | +1.1% | $318.31 | — |
| 22 | O | Realty Income Corp | Real Estate | 64,568.0 | $4.0M | 0.14% | +3K | +4.9% | $61.96 | +0.5% |
| 23 | — | AT&T Inc | — | 176,955.0 | $3.7M | 0.12% | +4K | +2.3% | $20.70 | — |
| 24 | IWF | iShares Russell 1000 Growth ET | — | 27,856.0 | $3.5M | 0.12% | +21K | +293.5% | $124.17 | -1.9% |
| 25 | IJR | iShares S&P Smallcap 600 | — | 15,270.0 | $2.3M | 0.08% | +2K | +17.1% | $148.31 | -1.0% |
| 26 | IVW | iShares S&P 500 Growth ETF | — | 10,892.0 | $1.5M | 0.05% | +1K | +12.8% | $137.53 | +0.8% |
| 27 | IVE | iShares S&P 500 Value ETF | — | 6,257.0 | $1.4M | 0.05% | +67.0 | +1.1% | $227.06 | +4.8% |
| 28 | GVI | iShares Intermediate Gov/Credi | — | 9,775.0 | $1.0M | 0.04% | +70.0 | +0.7% | $106.09 | -0.6% |
| 29 | NEOG | Neogen Corp | Healthcare | 101,300.0 | $911K | 0.03% | +11K | +12.3% | $8.99 | +30.1% |
| 30 | — | State Street SPDR S&P 500 ETF | — | 1,131.0 | $845K | 0.03% | +54.0 | +5.0% | $746.77 | — |
| 31 | — | ProShares S&P 500 Div Aristocr | — | 11,049.0 | $621K | 0.02% | +6K | +105.6% | $56.16 | — |
| 32 | — | Shopify Inc Cl A | — | 5,385.0 | $615K | 0.02% | +980.0 | +22.2% | $114.18 | — |
| 33 | FHN | First Horizon Corp | Financial Services | 20,765.0 | $532K | 0.02% | +240.0 | +1.2% | $25.64 | -4.2% |
| 34 | — | S&P Global Inc | — | 1,065.0 | $434K | 0.01% | +100.0 | +10.4% | $407.26 | — |
| 35 | — | ProShares S&P 400 MidCap Div A | — | 4,125.0 | $378K | 0.01% | +650.0 | +18.7% | $91.57 | — |
| 36 | ROP | Roper Technologies Inc | Industrials | 1,010.0 | $342K | 0.01% | +151.0 | +17.6% | $338.39 | +22.1% |
| 37 | — | Evercore Inc | — | 905.0 | $309K | 0.01% | +15.0 | +1.7% | $341.44 | — |
| 38 | — | Pentair PLC | — | 3,800.0 | $291K | 0.01% | +400.0 | +11.8% | $76.66 | — |
| 39 | ATO | Atmos Energy Corp | Utilities | 1,525.0 | $263K | 0.01% | +100.0 | +7.0% | $172.27 | -1.6% |
| 40 | VO | Vanguard Mid-Cap ETF | — | 2,900.0 | $234K | 0.01% | +2K | +314.3% | $80.57 | +3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Industrials
15.7%
Healthcare
12.9%
Consumer Cyclical
10.0%
Financial Services
9.7%
Consumer Defensive
8.4%
Energy
3.9%
Basic Materials
1.7%
Communication Services
1.2%
Utilities
0.9%