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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 1,077.0 | $700K | 0.03% | +95.0 | +9.7% | $650.34 | +14.5% |
| 222 | RPM | RPM International Inc | Basic Materials | 6,975.0 | $693K | 0.03% | +275.0 | +4.1% | $99.40 | +12.3% |
| 223 | CINF | Cincinnati Financial Corp | Financial Services | 4,223.0 | $664K | 0.03% | -25.0 | -0.6% | $157.35 | +22.0% |
| 224 | PH | Parker-Hannifin Corp | Industrials | 735.0 | $658K | 0.03% | -20.0 | -2.6% | $895.24 | +7.6% |
| 225 | DTM | DT Midstream Inc | Energy | 4,796.0 | $646K | 0.02% | — | — | $134.67 | +7.4% |
| 226 | HBAN | Huntington Bancshares Inc | Financial Services | 41,136.0 | $644K | 0.02% | -957.0 | -2.3% | $15.65 | +14.1% |
| 227 | ENB | Enbridge Inc | Energy | 11,906.0 | $643K | 0.02% | -550.0 | -4.4% | $54.04 | +0.1% |
| 228 | TTC | Toro Co | Industrials | 6,755.0 | $631K | 0.02% | -150.0 | -2.2% | $93.44 | +3.9% |
| 229 | CCJ | Cameco Corp | Energy | 5,805.0 | $630K | 0.02% | +145.0 | +2.6% | $108.61 | -11.1% |
| 230 | EXC | Exelon Corp | Utilities | 12,495.0 | $613K | 0.02% | +595.0 | +5.0% | $49.02 | -2.3% |
| 231 | PM | Philip Morris International In | Consumer Defensive | 3,625.0 | $599K | 0.02% | -350.0 | -8.8% | $165.34 | +10.2% |
| 232 | IVV | iShares Core S&P 500 ETF | — | 913.0 | $596K | 0.02% | +20.0 | +2.2% | $653.21 | +14.6% |
| 233 | SHY | iShares 1-3 Year Treasury Bond | — | 7,083.0 | $585K | 0.02% | -305.0 | -4.1% | $82.57 | -0.8% |
| 234 | NOBL | ProShares S&P 500 Div Aristocr | — | 5,375.0 | $570K | 0.02% | +1K | +29.2% | $106.01 | -45.6% |
| 235 | SNA | Snap-on Inc | Industrials | 1,563.0 | $568K | 0.02% | -10.0 | -0.6% | $363.22 | +13.5% |
| 236 | PPG | PPG Industries Inc | Basic Materials | 5,054.0 | $540K | 0.02% | — | — | $106.88 | +17.3% |
| 237 | ADBE | Adobe Inc | Technology | 2,182.0 | $530K | 0.02% | -20.0 | -0.9% | $243.08 | -9.6% |
| 238 | PEN | Penumbra Inc | Healthcare | 1,605.0 | $527K | 0.02% | -64K | -97.6% | $328.37 | -3.0% |
| 239 | WM | Waste Management Inc | Industrials | 2,290.0 | $526K | 0.02% | +250.0 | +12.2% | $229.79 | +0.3% |
| 240 | SHOP | Shopify Inc Cl A | Technology | 4,405.0 | $523K | 0.02% | +720.0 | +19.5% | $118.62 | +0.7% |
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
6.2%
Energy
5.1%
Utilities
4.6%
Basic Materials
2.2%