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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IJH | iShares S&P MidCap 400 | — | 31,060.0 | $2.1M | 0.08% | — | — | $67.53 | +13.5% |
| 182 | GE | GE Aerospace | Industrials | 7,056.0 | $2.0M | 0.07% | -100.0 | -1.4% | $283.77 | +20.8% |
| 183 | DE | Deere & Co | Industrials | 3,536.0 | $2.0M | 0.07% | -70.0 | -1.9% | $563.30 | +10.5% |
| 184 | CAH | Cardinal Health Inc | Healthcare | 8,628.0 | $1.8M | 0.07% | -775.0 | -8.2% | $211.31 | +11.3% |
| 185 | COP | ConocoPhillips | Energy | 12,796.0 | $1.7M | 0.06% | -400.0 | -3.0% | $132.00 | -1.9% |
| 186 | F | Ford Motor Co | Consumer Cyclical | 145,901.0 | $1.7M | 0.06% | — | — | $11.54 | +21.1% |
| 187 | IJR | iShares S&P Smallcap 600 | — | 13,045.0 | $1.6M | 0.06% | +1K | +10.6% | $124.31 | +18.1% |
| 188 | KMB | Kimberly-Clark Corp | Consumer Defensive | 16,262.0 | $1.6M | 0.06% | -755.0 | -4.4% | $96.47 | +14.0% |
| 189 | FITB | Fifth Third Bancorp | Financial Services | 32,338.0 | $1.5M | 0.06% | NEW | — | $46.46 | +18.1% |
| 190 | MSI | Motorola Solutions Inc | Technology | 3,357.0 | $1.5M | 0.06% | — | — | $433.97 | +12.1% |
| 191 | GLD | SPDR Gold Shares | Financial Services | 3,380.0 | $1.5M | 0.06% | +355.0 | +11.7% | $430.29 | -1.8% |
| 192 | PLTR | Palantir Technologies Inc Cl A | Technology | 9,015.0 | $1.3M | 0.05% | — | — | $146.28 | +27.1% |
| 193 | IVE | iShares S&P 500 Value ETF | — | 6,190.0 | $1.3M | 0.05% | +902.0 | +17.1% | $211.15 | +12.3% |
| 194 | IWM | iShares Russell 2000 ETF | — | 4,921.0 | $1.2M | 0.05% | +144.0 | +3.0% | $248.00 | +20.9% |
| 195 | GS | Goldman Sachs Group Inc | Financial Services | 1,419.0 | $1.2M | 0.04% | -67.0 | -4.5% | $845.99 | +23.0% |
| 196 | DTE | DTE Energy Co | Utilities | 8,174.0 | $1.2M | 0.04% | — | — | $146.22 | -6.8% |
| 197 | FDX | FedEx Corp | Industrials | 3,130.0 | $1.1M | 0.04% | +350.0 | +12.6% | $356.18 | -7.0% |
| 198 | IVW | iShares S&P 500 Growth ETF | — | 9,655.0 | $1.1M | 0.04% | +330.0 | +3.5% | $113.11 | +24.5% |
| 199 | GLW | Corning Inc | Technology | 7,950.0 | $1.1M | 0.04% | -150.0 | -1.9% | $135.97 | +12.4% |
| 200 | QCOM | QUALCOMM Inc | Technology | 8,194.0 | $1.1M | 0.04% | -1K | -15.3% | $128.78 | +28.0% |
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%