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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STE | STERIS PLC | Healthcare | 1,384.0 | $306K | 0.01% | -24.0 | -1.7% | $221.13 | +7.1% |
| 122 | ROP | Roper Technologies Inc | Industrials | 859.0 | $304K | 0.01% | -175.0 | -16.9% | $353.86 | +16.8% |
| 123 | TSLA | Tesla Inc | Consumer Cyclical | 812.0 | $302K | 0.01% | -25.0 | -3.0% | $371.75 | -7.0% |
| 124 | VCIT | Vanguard Intermediate-Term Cor | — | 3,255.0 | $269K | 0.01% | -400.0 | -10.9% | $82.75 | -1.5% |
| 125 | USIG | iShares Broad USD Inv Grade Co | — | 5,088.0 | $261K | 0.01% | -70.0 | -1.4% | $51.23 | -1.4% |
| 126 | VLYPN | Valley National Bancorp | — | 18,500.0 | $227K | 0.01% | -950.0 | -4.9% | $12.28 | — |
| 127 | CMCSA | Comcast Corp Cl A | Communication Services | 7,240.0 | $208K | 0.01% | -831.0 | -10.3% | $28.71 | -5.3% |
| 128 | VO | Vanguard Mid-Cap ETF | — | 700.0 | $201K | 0.01% | -15.0 | -2.1% | $287.18 | -71.1% |
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
6.0%
Energy
5.1%
Utilities
4.6%
Basic Materials
2.2%