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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLIC | Kulicke & Soffa Industries Inc | Technology | 2,000.0 | $268K | 0.01% | NEW | — | $133.76 | -36.5% |
| 22 | ILMN | Illumina Inc | Healthcare | 1,370.0 | $241K | 0.01% | NEW | — | $175.83 | +27.9% |
| 23 | AMBQ | Ambiq Micro Inc | Technology | 2,650.0 | $234K | 0.01% | NEW | — | $88.30 | -33.2% |
| 24 | — | Heico Corp Cl A | — | 902.0 | $233K | 0.01% | NEW | — | $257.91 | — |
| 25 | MCHP | Microchip Technology Inc | Technology | 2,470.0 | $225K | 0.01% | NEW | — | $91.20 | -18.8% |
| 26 | — | SPDR S&P 500 High Dividend ETF | — | 4,575.0 | $218K | 0.01% | NEW | — | $47.71 | — |
| 27 | — | Invesco QQQ Trust Series I | — | 283.0 | $208K | 0.01% | NEW | — | $736.40 | — |
| 28 | LECO | Lincoln Electric Holdings Inc | Industrials | 775.0 | $206K | 0.01% | NEW | — | $265.51 | +9.3% |
| 29 | CR | Crane Co | Industrials | 905.0 | $202K | 0.01% | NEW | — | $223.07 | -6.0% |
| 30 | ITOT | iShares Core S&P Total Mkt ETF | — | 1,219.0 | $200K | 0.01% | NEW | — | $164.27 | +2.2% |
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%