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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDX | FedEx Corp | Industrials | 3,130.0 | $1.1M | 0.04% | +350.0 | +12.6% | $356.18 | -12.1% |
| 82 | IVW | iShares S&P 500 Growth ETF | — | 9,655.0 | $1.1M | 0.04% | +330.0 | +3.5% | $113.11 | +19.7% |
| 83 | SYY | Sysco Corp | Consumer Defensive | 14,700.0 | $1.0M | 0.04% | +1K | +9.3% | $71.33 | +18.9% |
| 84 | NEOG | Neogen Corp | Healthcare | 90,200.0 | $838K | 0.03% | +13K | +17.5% | $9.29 | +0.5% |
| 85 | MO | Altria Group Inc | Consumer Defensive | 10,800.0 | $713K | 0.03% | +650.0 | +6.4% | $65.99 | +10.2% |
| 86 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 1,077.0 | $700K | 0.03% | +95.0 | +9.7% | $650.34 | +14.5% |
| 87 | RPM | RPM International Inc | Basic Materials | 6,975.0 | $693K | 0.03% | +275.0 | +4.1% | $99.40 | +12.3% |
| 88 | CCJ | Cameco Corp | Energy | 5,805.0 | $630K | 0.02% | +145.0 | +2.6% | $108.61 | -11.1% |
| 89 | EXC | Exelon Corp | Utilities | 12,495.0 | $613K | 0.02% | +595.0 | +5.0% | $49.02 | -2.3% |
| 90 | IVV | iShares Core S&P 500 ETF | — | 913.0 | $596K | 0.02% | +20.0 | +2.2% | $653.21 | +14.6% |
| 91 | NOBL | ProShares S&P 500 Div Aristocr | — | 5,375.0 | $570K | 0.02% | +1K | +29.2% | $106.01 | -45.6% |
| 92 | WM | Waste Management Inc | Industrials | 2,290.0 | $526K | 0.02% | +250.0 | +12.2% | $229.79 | +0.3% |
| 93 | SHOP | Shopify Inc Cl A | Technology | 4,405.0 | $523K | 0.02% | +720.0 | +19.5% | $118.62 | +0.7% |
| 94 | FHN | First Horizon Corp | Financial Services | 20,525.0 | $467K | 0.02% | +5K | +35.0% | $22.76 | +12.8% |
| 95 | SCHW | Charles Schwab Corp | Financial Services | 4,949.0 | $465K | 0.02% | +2K | +57.2% | $93.98 | +3.2% |
| 96 | SPGI | S&P Global Inc | Financial Services | 965.0 | $410K | 0.01% | +125.0 | +14.9% | $425.34 | +3.4% |
| 97 | MKC | McCormick & Co Inc | Consumer Defensive | 7,480.0 | $377K | 0.01% | +470.0 | +6.7% | $50.44 | +6.0% |
| 98 | CEG | Constellation Energy Corp | Utilities | 1,129.0 | $315K | 0.01% | +198.0 | +21.3% | $279.25 | -14.3% |
| 99 | SJM | J.M. Smucker Co | Consumer Defensive | 3,200.0 | $309K | 0.01% | +100.0 | +3.2% | $96.44 | +20.6% |
| 100 | REGL | ProShares S&P 400 MidCap Div A | — | 3,475.0 | $300K | 0.01% | +825.0 | +31.1% | $86.41 | +6.8% |
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
28.2%
Healthcare
13.9%
Financial Services
12.8%
Industrials
10.7%
Consumer Defensive
7.9%
Consumer Cyclical
6.8%
Communication Services
6.2%
Energy
5.1%
Utilities
4.6%
Basic Materials
2.2%