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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SLYV | SPDR S&P 600 Small Cap Value E | — | 2,800.0 | $255K | 0.01% | NEW | — | $90.97 | +18.8% |
| 282 | ES | Eversource Energy | Utilities | 3,657.0 | $246K | 0.01% | NEW | — | $67.33 | +10.6% |
| 283 | BSX | Boston Scientific Corp | Healthcare | 2,553.0 | $243K | 0.01% | NEW | — | $95.35 | -52.7% |
| 284 | GRMN | Garmin Ltd | Technology | 1,193.0 | $242K | 0.01% | NEW | — | $202.85 | +18.3% |
| 285 | CMCSA | Comcast Corp Cl A | Communication Services | 8,071.0 | $241K | 0.01% | NEW | — | $29.89 | -20.4% |
| 286 | OZK | Bank OZK | Financial Services | 5,200.0 | $239K | 0.01% | NEW | — | $46.02 | +8.3% |
| 287 | ATO | Atmos Energy Corp | Utilities | 1,425.0 | $239K | 0.01% | NEW | — | $167.63 | +5.5% |
| 288 | KHC | Kraft Heinz Co | Consumer Defensive | 9,783.0 | $237K | 0.01% | NEW | — | $24.25 | +4.6% |
| 289 | AEP | American Electric Power Co Inc | Utilities | 2,050.0 | $236K | 0.01% | NEW | — | $115.31 | +20.1% |
| 290 | ALAB | Astera Labs Inc | Technology | 1,400.0 | $233K | 0.01% | NEW | — | $166.36 | +144.3% |
| 291 | DOW | Dow Inc | Basic Materials | 9,789.0 | $229K | 0.01% | NEW | — | $23.38 | +18.5% |
| 292 | — | Heico Corp Cl A | — | 900.0 | $227K | 0.01% | NEW | — | $252.43 | — |
| 293 | VLYPN | Valley National Bancorp | Financial Services | 19,450.0 | $227K | 0.01% | NEW | — | $11.68 | +118.7% |
| 294 | REGL | ProShares S&P 400 MidCap Div A | — | 2,650.0 | $223K | 0.01% | NEW | — | $84.22 | +9.6% |
| 295 | DVY | iShares DJ Select DVD Index | — | 1,567.0 | $221K | 0.01% | NEW | — | $141.14 | +12.7% |
| 296 | NVS | Novartis AG ADR | Healthcare | 1,598.0 | $220K | 0.01% | NEW | — | $137.87 | +16.0% |
| 297 | XSD | SS SPDR Semiconductor ETF | — | 680.0 | $219K | 0.01% | NEW | — | $321.60 | +72.8% |
| 298 | — | Unilever PLC ADR | — | 3,319.0 | $217K | 0.01% | NEW | — | $65.40 | — |
| 299 | NKE | Nike Inc | Consumer Cyclical | 3,350.0 | $213K | 0.01% | NEW | — | $63.71 | -30.8% |
| 300 | JNK | SPDR Bloomberg High Yield Bond | — | 2,176.0 | $212K | 0.01% | NEW | — | $97.21 | -1.3% |
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
31.4%
Financial Services
15.3%
Healthcare
14.3%
Industrials
10.6%
Communication Services
6.3%
Consumer Defensive
6.1%
Consumer Cyclical
5.8%
Utilities
3.4%
Energy
2.9%
Basic Materials
2.3%