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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Industrials | 149,275.0 | $32.3M | 1.09% | NEW | — | $216.60 | -7.9% |
| 2 | — | ExxonMobil Holdings Corp | — | 208,690.0 | $28.5M | 0.96% | NEW | — | $136.72 | — |
| 3 | — | Roku Inc | — | 145,768.0 | $20.1M | 0.68% | NEW | — | $138.14 | — |
| 4 | — | Disco Corp ADR | — | 237,250.0 | $11.9M | 0.40% | NEW | — | $50.00 | — |
| 5 | — | Schneider Electric SA ADR | — | 178,099.0 | $11.6M | 0.39% | NEW | — | $65.26 | — |
| 6 | — | Compagnie Fin Richemon ADR | — | 501,500.0 | $11.6M | 0.39% | NEW | — | $23.13 | — |
| 7 | — | Freeport-McMoran Inc | — | 180,937.0 | $11.4M | 0.38% | NEW | — | $62.89 | — |
| 8 | — | Saia, Inc | — | 23,244.0 | $9.8M | 0.33% | NEW | — | $421.16 | — |
| 9 | ARM | ARM Holdings PLC ADR | Technology | 24,806.0 | $8.8M | 0.30% | NEW | — | $354.57 | -29.2% |
| 10 | — | Regeneron Pharmaceuticals Inc | — | 11,696.0 | $7.3M | 0.25% | NEW | — | $623.54 | — |
| 11 | — | Industria De Diseno TE ADR | — | 351,596.0 | $5.5M | 0.19% | NEW | — | $15.76 | — |
| 12 | — | Epiroc Aktiebolag ADR | — | 200,175.0 | $5.5M | 0.19% | NEW | — | $27.47 | — |
| 13 | BEN | Franklin Resources | Financial Services | 135,470.0 | $4.5M | 0.15% | NEW | — | $33.27 | +5.2% |
| 14 | — | Centrica PLC Spon ADR | — | 473,872.0 | $4.3M | 0.14% | NEW | — | $9.07 | — |
| 15 | — | Hensoldt AG ADR | — | 507,930.0 | $3.9M | 0.13% | NEW | — | $7.75 | — |
| 16 | EMN | Eastman Chemical | Basic Materials | 58,670.0 | $3.9M | 0.13% | NEW | — | $66.98 | +8.9% |
| 17 | — | Honeywell International Inc | — | 5,655.0 | $1.3M | 0.04% | NEW | — | $223.90 | — |
| 18 | — | Honeywell Aerospace Inc | — | 5,655.0 | $1.3M | 0.04% | NEW | — | $221.08 | — |
| 19 | — | DuPont de Nemours Inc | — | 2,328.0 | $316K | 0.01% | NEW | — | $135.64 | — |
| 20 | — | FedEx Fght Hldg Co | — | 1,876.0 | $283K | 0.01% | NEW | — | $151.00 | — |
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%