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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Enbridge Inc | — | 11,806.0 | $640K | 0.02% | -100.0 | -0.8% | $54.22 | — |
| 142 | SNA | Snap-on Inc | Industrials | 1,523.0 | $613K | 0.02% | -40.0 | -2.6% | $402.40 | -1.2% |
| 143 | PM | Philip Morris International In | Consumer Defensive | 3,375.0 | $611K | 0.02% | -250.0 | -6.9% | $180.91 | +7.3% |
| 144 | TTC | Toro Co | Industrials | 6,065.0 | $591K | 0.02% | -690.0 | -10.2% | $97.42 | +3.0% |
| 145 | — | Exelon Corp | — | 12,395.0 | $578K | 0.02% | -100.0 | -0.8% | $46.62 | — |
| 146 | — | Qnity Electronics Inc | — | 3,216.0 | $525K | 0.02% | -75.0 | -2.3% | $163.29 | — |
| 147 | PPG | PPG Industries Inc | Basic Materials | 4,054.0 | $492K | 0.02% | -1K | -19.8% | $121.29 | -5.7% |
| 148 | — | Penumbra Inc | — | 1,550.0 | $489K | 0.02% | -55.0 | -3.4% | $315.75 | — |
| 149 | ZTS | Zoetis Inc | Healthcare | 6,435.0 | $462K | 0.02% | -413.0 | -6.0% | $71.86 | +7.9% |
| 150 | AVY | Avery Dennison Corp | Industrials | 2,710.0 | $440K | 0.01% | -25.0 | -0.9% | $162.35 | +12.3% |
| 151 | — | Carrier Global Corp | — | 5,645.0 | $414K | 0.01% | -383.0 | -6.3% | $73.35 | — |
| 152 | ED | Consolidated Edison Inc | Utilities | 3,575.0 | $396K | 0.01% | -250.0 | -6.5% | $110.63 | -2.3% |
| 153 | GPC | Genuine Parts Co | Consumer Cyclical | 3,175.0 | $375K | 0.01% | -16.0 | -0.5% | $117.98 | +18.2% |
| 154 | — | Tesla Inc | — | 807.0 | $339K | 0.01% | -5.0 | -0.6% | $420.60 | — |
| 155 | — | STERIS PLC | — | 1,360.0 | $286K | 0.01% | -24.0 | -1.7% | $210.57 | — |
| 156 | DHR | Danaher Corp | Healthcare | 1,468.0 | $280K | 0.01% | -60.0 | -3.9% | $190.48 | +13.1% |
| 157 | — | Vanguard Intermediate-Term Cor | — | 3,055.0 | $252K | 0.01% | -200.0 | -6.1% | $82.65 | — |
| 158 | — | Garmin Ltd | — | 1,005.0 | $239K | 0.01% | -188.0 | -15.8% | $237.54 | — |
| 159 | DOW | Dow Inc | Basic Materials | 8,370.0 | $229K | 0.01% | -1K | -12.1% | $27.36 | +10.9% |
| 160 | CSQ | Calamos Strat Tot Return Fd | Financial Services | 10,726.0 | $221K | 0.01% | -159.0 | -1.5% | $20.56 | +1.4% |
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%