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 | PNW | Pinnacle West Capital Corp | Utilities | 24,200.0 | $2.6M | 0.09% | — | — | $107.00 | -7.8% |
| 182 | GNTX | Gentex Corp | Consumer Cyclical | 98,270.0 | $2.5M | 0.08% | — | — | $25.27 | -5.5% |
| 183 | IJH | iShares S&P MidCap 400 | — | 31,060.0 | $2.4M | 0.08% | — | — | $77.11 | -0.6% |
| 184 | — | Travelers Companies Inc | — | 7,022.0 | $2.3M | 0.08% | -420.0 | -5.6% | $330.12 | — |
| 185 | BP | BP PLC ADR | Energy | 62,206.0 | $2.3M | 0.08% | — | — | $36.95 | +15.0% |
| 186 | IJR | iShares S&P Smallcap 600 | — | 15,270.0 | $2.3M | 0.08% | +2K | +17.1% | $148.31 | -1.0% |
| 187 | DE | Deere & Co | Industrials | 3,525.0 | $2.2M | 0.07% | — | — | $634.33 | +0.0% |
| 188 | — | NextEra Energy Inc | — | 24,573.0 | $2.2M | 0.07% | -650.0 | -2.6% | $87.77 | — |
| 189 | IAU | iShares Gold Trust | Financial Services | 28,172.0 | $2.1M | 0.07% | -477.0 | -1.7% | $75.51 | +14.4% |
| 190 | F | Ford Motor Co | Consumer Cyclical | 145,901.0 | $2.0M | 0.07% | — | — | $13.90 | +0.0% |
| 191 | GLW | Corning Inc | Technology | 7,900.0 | $2.0M | 0.07% | -50.0 | -0.6% | $255.43 | -40.2% |
| 192 | — | Cardinal Health Inc | — | 8,273.0 | $2.0M | 0.07% | -355.0 | -4.1% | $237.56 | — |
| 193 | FITB | Fifth Third Bancorp | Financial Services | 32,288.0 | $1.8M | 0.06% | — | — | $56.37 | -2.3% |
| 194 | KMB | Kimberly-Clark Corp | Consumer Defensive | 15,962.0 | $1.8M | 0.06% | -300.0 | -1.8% | $109.77 | +0.5% |
| 195 | IVW | iShares S&P 500 Growth ETF | — | 10,892.0 | $1.5M | 0.05% | +1K | +12.8% | $137.53 | +0.8% |
| 196 | IWM | iShares Russell 2000 ETF | — | 4,909.0 | $1.5M | 0.05% | — | — | $300.45 | -0.5% |
| 197 | — | Goldman Sachs Group Inc | — | 1,419.0 | $1.4M | 0.05% | — | — | $1011.37 | — |
| 198 | IVE | iShares S&P 500 Value ETF | — | 6,257.0 | $1.4M | 0.05% | +67.0 | +1.1% | $227.06 | +4.8% |
| 199 | MSI | Motorola Solutions Inc | Technology | 3,357.0 | $1.4M | 0.05% | — | — | $415.29 | +17.3% |
| 200 | QCOM | QUALCOMM Inc | Technology | 7,484.0 | $1.4M | 0.05% | -710.0 | -8.7% | $184.79 | -11.4% |
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%