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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Lonza Group AG ADR | — | 85,415.0 | $5.4M | 0.20% | -50K | -36.9% | $62.82 | — |
| 62 | ECL | Ecolab Inc | Basic Materials | 20,069.0 | $5.3M | 0.20% | -170.0 | -0.8% | $266.02 | +6.5% |
| 63 | T | AT&T Inc | Communication Services | 172,955.0 | $5.0M | 0.19% | -2K | -1.2% | $28.99 | -29.0% |
| 64 | — | MTU Aero Engines AG ADR | — | 27,665.0 | $4.9M | 0.19% | -23K | -45.8% | $178.59 | — |
| 65 | GOOG | Alphabet Inc Cl C | Communication Services | 16,042.0 | $4.6M | 0.17% | -115.0 | -0.7% | $286.86 | +24.2% |
| 66 | — | Experian PLC ADR | — | 128,910.0 | $4.4M | 0.17% | -54K | -29.4% | $34.26 | — |
| 67 | — | London Stock Exchange ADR | — | 139,474.0 | $4.1M | 0.15% | -2K | -1.6% | $29.22 | — |
| 68 | HDB | HDFC Bank Ltd ADR | Financial Services | 162,680.0 | $4.0M | 0.15% | -102K | -38.5% | $24.88 | +3.6% |
| 69 | BBY | Best Buy Co Inc | Consumer Cyclical | 61,169.0 | $3.9M | 0.15% | -32K | -34.3% | $64.20 | +21.5% |
| 70 | IJS | iShares S&P Smallcap 600 Value | — | 32,804.0 | $3.9M | 0.15% | -2K | -5.5% | $118.45 | +14.4% |
| 71 | VOO | Vanguard S&P 500 ETF | — | 6,404.0 | $3.8M | 0.14% | -162.0 | -2.5% | $597.53 | +14.6% |
| 72 | TEAM | Atlassian Corp | Technology | 50,905.0 | $3.5M | 0.13% | -8K | -12.9% | $68.25 | +22.8% |
| 73 | IWD | iShares Russell 1000 Value ETF | — | 15,633.0 | $3.3M | 0.13% | -280.0 | -1.8% | $213.67 | +15.5% |
| 74 | AMAT | Applied Materials Inc | Technology | 7,664.0 | $2.6M | 0.10% | -604.0 | -7.3% | $341.79 | +76.4% |
| 75 | INTC | Intel Corp | Technology | 59,175.0 | $2.6M | 0.10% | -12K | -16.3% | $44.13 | +172.7% |
| 76 | HON | Honeywell International Inc | Industrials | 11,452.0 | $2.6M | 0.10% | -269.0 | -2.3% | $226.03 | +1.7% |
| 77 | PNW | Pinnacle West Capital Corp | Utilities | 24,275.0 | $2.4M | 0.09% | -225.0 | -0.9% | $100.75 | +8.6% |
| 78 | TRV | Travelers Companies Inc | Financial Services | 7,442.0 | $2.2M | 0.08% | -1K | -12.3% | $291.68 | +17.4% |
| 79 | GE | GE Aerospace | Industrials | 7,056.0 | $2.0M | 0.07% | -100.0 | -1.4% | $283.77 | +33.0% |
| 80 | DE | Deere & Co | Industrials | 3,536.0 | $2.0M | 0.07% | -70.0 | -1.9% | $563.30 | +10.3% |
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%