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 | TTC | Toro Co | Industrials | 6,065.0 | $591K | 0.02% | -690.0 | -10.2% | $97.42 | +2.2% |
| 242 | SHY | iShares 1-3 Year Treasury Bond | — | 7,113.0 | $584K | 0.02% | — | — | $82.11 | -0.1% |
| 243 | — | Exelon Corp | — | 12,395.0 | $578K | 0.02% | -100.0 | -0.8% | $46.62 | — |
| 244 | FHN | First Horizon Corp | Financial Services | 20,765.0 | $532K | 0.02% | +240.0 | +1.2% | $25.64 | -4.8% |
| 245 | MBWM | Mercantile Bank Corp | Financial Services | 9,189.0 | $528K | 0.02% | — | — | $57.42 | +3.9% |
| 246 | — | Qnity Electronics Inc | — | 3,216.0 | $525K | 0.02% | -75.0 | -2.3% | $163.29 | — |
| 247 | — | InterContinental Hotels Group | — | 3,000.0 | $519K | 0.02% | — | — | $173.12 | — |
| 248 | — | Waste Management Inc | — | 2,290.0 | $510K | 0.02% | — | — | $222.88 | — |
| 249 | EXPD | Expeditors Int'l of WA | Industrials | 3,050.0 | $497K | 0.02% | — | — | $162.98 | +17.4% |
| 250 | PPG | PPG Industries Inc | Basic Materials | 4,054.0 | $492K | 0.02% | -1K | -19.8% | $121.29 | -6.1% |
| 251 | — | Penumbra Inc | — | 1,550.0 | $489K | 0.02% | -55.0 | -3.4% | $315.75 | — |
| 252 | DCI | Donaldson Co Inc | Industrials | 5,350.0 | $480K | 0.02% | — | — | $89.77 | +2.3% |
| 253 | ZTS | Zoetis Inc | Healthcare | 6,435.0 | $462K | 0.02% | -413.0 | -6.0% | $71.86 | +5.1% |
| 254 | CMS | CMS Energy Corp | Utilities | 6,000.0 | $459K | 0.01% | — | — | $76.50 | -10.5% |
| 255 | UPS | United Parcel Service Inc | Industrials | 4,250.0 | $457K | 0.01% | — | — | $107.50 | -1.4% |
| 256 | SCHW | Charles Schwab Corp | Financial Services | 4,949.0 | $457K | 0.01% | — | — | $92.27 | +17.1% |
| 257 | — | Adobe Inc | — | 2,182.0 | $447K | 0.01% | — | — | $205.02 | — |
| 258 | AVY | Avery Dennison Corp | Industrials | 2,710.0 | $440K | 0.01% | -25.0 | -0.9% | $162.35 | +10.9% |
| 259 | — | SPDR Index Dvlpd Wrld Ex-US ET | — | 8,701.0 | $438K | 0.01% | — | — | $50.39 | — |
| 260 | — | S&P Global Inc | — | 1,065.0 | $434K | 0.01% | +100.0 | +10.4% | $407.26 | — |
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%