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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PGR | Progressive Corp | Financial Services | 3,660.0 | $800K | 0.03% | -118.0 | -3.1% | $218.45 | +1.9% |
| 222 | — | Marathon Petroleum Corp | — | 3,064.0 | $783K | 0.03% | -100.0 | -3.2% | $255.67 | — |
| 223 | CINF | Cincinnati Financial Corp | Financial Services | 4,223.0 | $782K | 0.03% | — | — | $185.14 | -6.9% |
| 224 | — | Valero Energy Corp | — | 3,000.0 | $781K | 0.03% | — | — | $260.44 | — |
| 225 | RPM | RPM International Inc | Basic Materials | 6,975.0 | $775K | 0.03% | — | — | $111.15 | -3.7% |
| 226 | — | Altria Group Inc | — | 10,700.0 | $770K | 0.03% | -100.0 | -0.9% | $71.95 | — |
| 227 | — | Globus Medical Inc | — | 9,658.0 | $763K | 0.03% | — | — | $79.01 | — |
| 228 | — | Berkshire Hathaway Inc Cl A | — | 1.0 | $749K | 0.03% | — | — | $748850.00 | — |
| 229 | NEM | Newmont Corp | Basic Materials | 8,000.0 | $747K | 0.03% | — | — | $93.40 | +40.9% |
| 230 | HBAN | Huntington Bancshares Inc | Financial Services | 41,136.0 | $729K | 0.03% | — | — | $17.73 | -3.9% |
| 231 | — | DT Midstream Inc | — | 4,718.0 | $692K | 0.02% | -78.0 | -1.6% | $146.73 | — |
| 232 | — | Blackstone Inc | — | 5,875.0 | $691K | 0.02% | -527.0 | -8.2% | $117.67 | — |
| 233 | PH | Parker-Hannifin Corp | Industrials | 705.0 | $690K | 0.02% | -30.0 | -4.1% | $978.12 | +6.3% |
| 234 | IVV | iShares Core S&P 500 ETF | — | 873.0 | $654K | 0.02% | -40.0 | -4.4% | $748.89 | +2.8% |
| 235 | — | Enbridge Inc | — | 11,806.0 | $640K | 0.02% | -100.0 | -0.8% | $54.22 | — |
| 236 | — | ProShares S&P 500 Div Aristocr | — | 11,049.0 | $621K | 0.02% | +6K | +105.6% | $56.16 | — |
| 237 | — | Shopify Inc Cl A | — | 5,385.0 | $615K | 0.02% | +980.0 | +22.2% | $114.18 | — |
| 238 | SNA | Snap-on Inc | Industrials | 1,523.0 | $613K | 0.02% | -40.0 | -2.6% | $402.40 | -1.2% |
| 239 | PM | Philip Morris International In | Consumer Defensive | 3,375.0 | $611K | 0.02% | -250.0 | -6.9% | $180.91 | +7.3% |
| 240 | — | Cameco Corp | — | 5,805.0 | $591K | 0.02% | — | — | $101.86 | — |
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%