Portfolio (Quarterly)
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Azimuth Capital Investment Management LLC
· CIK 0001942364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GNRC | Generac Hldgs Inc | Industrials | 82,924.0 | $16.2M | 0.61% | NEW | — | $195.33 | +29.4% |
| 2 | — | Murata Manufacturing Co | — | 1,256,588.0 | $13.5M | 0.51% | NEW | — | $10.71 | — |
| 3 | MRSH | Marsh & McLennan Companies Inc | Financial Services | 51,757.0 | $9.0M | 0.34% | NEW | — | $173.45 | +2.9% |
| 4 | WMS | Advanced Drain Sys Inc | Industrials | 51,339.0 | $7.0M | 0.27% | NEW | — | $137.13 | +10.1% |
| 5 | FITB | Fifth Third Bancorp | Financial Services | 32,338.0 | $1.5M | 0.06% | NEW | — | $46.46 | +23.0% |
| 6 | LYB | LyondellBasell Industries NV | Basic Materials | 4,450.0 | $358K | 0.01% | NEW | — | $80.56 | -33.8% |
| 7 | APA | APA Corp | Energy | 7,000.0 | $297K | 0.01% | NEW | — | $42.44 | -23.8% |
| 8 | PSX | Phillips 66 | Energy | 1,366.0 | $249K | 0.01% | NEW | — | $182.18 | -3.2% |
| 9 | TSN | Tyson Foods Inc | Consumer Defensive | 3,200.0 | $205K | 0.01% | NEW | — | $64.07 | -8.1% |
| 10 | IJK | iShares S&P Midcap 400 Growth | — | 2,024.0 | $204K | 0.01% | NEW | — | $100.62 | +14.4% |
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%