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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ConocoPhillips | — | 12,595.0 | $1.3M | 0.04% | -201.0 | -1.6% | $103.96 | — |
| 202 | — | Honeywell International Inc | — | 5,655.0 | $1.3M | 0.04% | NEW | — | $223.90 | — |
| 203 | — | Honeywell Aerospace Inc | — | 5,655.0 | $1.3M | 0.04% | NEW | — | $221.08 | — |
| 204 | — | SPDR Gold Shares | — | 3,320.0 | $1.2M | 0.04% | -60.0 | -1.8% | $368.38 | — |
| 205 | DTE | DTE Energy Co | Utilities | 7,804.0 | $1.2M | 0.04% | -370.0 | -4.5% | $152.36 | -10.6% |
| 206 | SYY | Sysco Corp | Consumer Defensive | 13,700.0 | $1.1M | 0.04% | -1K | -6.8% | $83.58 | -1.1% |
| 207 | GWW | W.W. Grainger Inc | Industrials | 801.0 | $1.1M | 0.04% | -74.0 | -8.5% | $1360.40 | -3.3% |
| 208 | — | Eaton Corp PLC | — | 2,553.0 | $1.1M | 0.04% | -25.0 | -1.0% | $426.12 | — |
| 209 | PAYX | Paychex Inc | Industrials | 10,965.0 | $1.1M | 0.04% | -310.0 | -2.8% | $98.33 | +28.8% |
| 210 | — | Palantir Technologies Inc Cl A | — | 9,045.0 | $1.1M | 0.04% | — | — | $116.67 | — |
| 211 | GVI | iShares Intermediate Gov/Credi | — | 9,775.0 | $1.0M | 0.04% | +70.0 | +0.7% | $106.09 | -0.5% |
| 212 | ADI | Analog Devices Inc | Technology | 2,497.0 | $992K | 0.03% | -50.0 | -2.0% | $397.17 | -5.5% |
| 213 | — | FedEx Corp | — | 3,130.0 | $980K | 0.03% | — | — | $313.13 | — |
| 214 | ALL | Allstate Corp | Financial Services | 4,100.0 | $976K | 0.03% | — | — | $237.94 | +8.3% |
| 215 | LOW | Lowe's Companies Inc | Consumer Cyclical | 4,354.0 | $960K | 0.03% | — | — | $220.49 | -5.5% |
| 216 | ITW | Illinois Tool Works Inc | Industrials | 3,432.0 | $928K | 0.03% | -18.0 | -0.5% | $270.47 | +3.9% |
| 217 | NEOG | Neogen Corp | Healthcare | 101,300.0 | $911K | 0.03% | +11K | +12.3% | $8.99 | +31.3% |
| 218 | — | Fortinet Inc | — | 5,708.0 | $877K | 0.03% | -209.0 | -3.5% | $153.62 | — |
| 219 | — | State Street SPDR S&P 500 ETF | — | 1,131.0 | $845K | 0.03% | +54.0 | +5.0% | $746.77 | — |
| 220 | IWB | iShares Russell 1000 ETF | — | 2,002.0 | $820K | 0.03% | — | — | $409.50 | +3.1% |
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
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%