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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EVR | Evercore Inc | Financial Services | 890.0 | $266K | 0.01% | +90.0 | +11.2% | $298.51 | +14.8% |
| 102 | OZK | Bank OZK | Financial Services | 5,350.0 | $246K | 0.01% | +150.0 | +2.9% | $45.89 | +8.6% |
| 103 | JNK | SPDR Bloomberg High Yield Bond | — | 2,196.0 | $210K | 0.01% | +20.0 | +0.9% | $95.72 | +0.3% |
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%