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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HBAN | Huntington Bancshares Inc | Financial Services | 41,136.0 | $644K | 0.02% | -957.0 | -2.3% | $15.65 | +14.1% |
| 102 | ENB | Enbridge Inc | Energy | 11,906.0 | $643K | 0.02% | -550.0 | -4.4% | $54.04 | +0.1% |
| 103 | TTC | Toro Co | Industrials | 6,755.0 | $631K | 0.02% | -150.0 | -2.2% | $93.44 | +3.9% |
| 104 | PM | Philip Morris International In | Consumer Defensive | 3,625.0 | $599K | 0.02% | -350.0 | -8.8% | $165.34 | +10.2% |
| 105 | SHY | iShares 1-3 Year Treasury Bond | — | 7,083.0 | $585K | 0.02% | -305.0 | -4.1% | $82.57 | -0.8% |
| 106 | SNA | Snap-on Inc | Industrials | 1,563.0 | $568K | 0.02% | -10.0 | -0.6% | $363.22 | +13.5% |
| 107 | ADBE | Adobe Inc | Technology | 2,182.0 | $530K | 0.02% | -20.0 | -0.9% | $243.08 | -9.6% |
| 108 | PEN | Penumbra Inc | Healthcare | 1,605.0 | $527K | 0.02% | -64K | -97.6% | $328.37 | -3.0% |
| 109 | — | Fortinet Inc | — | 5,917.0 | $484K | 0.02% | -318.0 | -5.1% | $81.72 | — |
| 110 | CMS | CMS Energy Corp | Utilities | 6,000.0 | $465K | 0.02% | -1K | -14.3% | $77.58 | +0.2% |
| 111 | DCI | Donaldson Co Inc | Industrials | 5,350.0 | $454K | 0.02% | -50.0 | -0.9% | $84.87 | +5.0% |
| 112 | ED | Consolidated Edison Inc | Utilities | 3,825.0 | $433K | 0.02% | -25.0 | -0.7% | $113.18 | +0.7% |
| 113 | UPS | United Parcel Service Inc | Industrials | 4,250.0 | $418K | 0.02% | -150.0 | -3.4% | $98.38 | +12.5% |
| 114 | DOW | Dow Inc | Basic Materials | 9,523.0 | $397K | 0.01% | -266.0 | -2.7% | $41.65 | -33.5% |
| 115 | Q | Qnity Electronics Inc | Technology | 3,291.0 | $380K | 0.01% | -649.0 | -16.5% | $115.36 | +22.9% |
| 116 | PYPL | PayPal Holdings Inc | Financial Services | 7,835.0 | $354K | 0.01% | -1K | -11.9% | $45.23 | +0.5% |
| 117 | CARR | Carrier Global Corp | Industrials | 6,028.0 | $339K | 0.01% | -100.0 | -1.6% | $56.31 | +24.4% |
| 118 | CRM | Salesforce Inc | Technology | 1,815.0 | $339K | 0.01% | -36K | -95.2% | $186.67 | -11.0% |
| 119 | GDX | VanEck Gold Miners ETF | — | 3,510.0 | $322K | 0.01% | -620.0 | -15.0% | $91.77 | -14.5% |
| 120 | DD | DuPont de Nemours Inc | Basic Materials | 6,992.0 | $320K | 0.01% | -297.0 | -4.1% | $45.80 | +205.5% |
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%