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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | Fortinet Inc | — | 5,917.0 | $484K | 0.02% | -318.0 | -5.1% | $81.72 | — |
| 242 | AVY | Avery Dennison Corp | Industrials | 2,735.0 | $472K | 0.02% | — | — | $172.68 | -3.3% |
| 243 | FHN | First Horizon Corp | Financial Services | 20,525.0 | $467K | 0.02% | +5K | +35.0% | $22.76 | +12.8% |
| 244 | CMS | CMS Energy Corp | Utilities | 6,000.0 | $465K | 0.02% | -1K | -14.3% | $77.58 | +0.2% |
| 245 | SCHW | Charles Schwab Corp | Financial Services | 4,949.0 | $465K | 0.02% | +2K | +57.2% | $93.98 | +3.2% |
| 246 | MBWM | Mercantile Bank Corp | Financial Services | 9,189.0 | $464K | 0.02% | — | — | $50.50 | +14.5% |
| 247 | DCI | Donaldson Co Inc | Industrials | 5,350.0 | $454K | 0.02% | -50.0 | -0.9% | $84.87 | +5.0% |
| 248 | EXPD | Expeditors Int'l of WA | Industrials | 3,050.0 | $437K | 0.02% | — | — | $143.23 | +17.0% |
| 249 | ED | Consolidated Edison Inc | Utilities | 3,825.0 | $433K | 0.02% | -25.0 | -0.7% | $113.18 | +0.7% |
| 250 | UPS | United Parcel Service Inc | Industrials | 4,250.0 | $418K | 0.02% | -150.0 | -3.4% | $98.38 | +12.5% |
| 251 | SPGI | S&P Global Inc | Financial Services | 965.0 | $410K | 0.01% | +125.0 | +14.9% | $425.34 | +3.4% |
| 252 | IHG | InterContinental Hotels Group | Consumer Cyclical | 3,000.0 | $400K | 0.01% | — | — | $133.46 | +27.3% |
| 253 | SPDW | SPDR Index Dvlpd Wrld Ex-US ET | — | 8,701.0 | $397K | 0.01% | — | — | $45.65 | +9.7% |
| 254 | DOW | Dow Inc | Basic Materials | 9,523.0 | $397K | 0.01% | -266.0 | -2.7% | $41.65 | -33.5% |
| 255 | Q | Qnity Electronics Inc | Technology | 3,291.0 | $380K | 0.01% | -649.0 | -16.5% | $115.36 | +22.9% |
| 256 | MKC | McCormick & Co Inc | Consumer Defensive | 7,480.0 | $377K | 0.01% | +470.0 | +6.7% | $50.44 | +6.0% |
| 257 | LYB | LyondellBasell Industries NV | Basic Materials | 4,450.0 | $358K | 0.01% | NEW | — | $80.56 | -33.8% |
| 258 | PYPL | PayPal Holdings Inc | Financial Services | 7,835.0 | $354K | 0.01% | -1K | -11.9% | $45.23 | +0.5% |
| 259 | — | Private Bancorp of America Inc | — | 5,200.0 | $354K | 0.01% | — | — | $67.99 | — |
| 260 | CARR | Carrier Global Corp | Industrials | 6,028.0 | $339K | 0.01% | -100.0 | -1.6% | $56.31 | +24.4% |
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
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%