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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CRM | Salesforce Inc | Technology | 1,815.0 | $339K | 0.01% | -36K | -95.2% | $186.67 | +10.2% |
| 262 | GPC | Genuine Parts Co | Consumer Cyclical | 3,191.0 | $337K | 0.01% | — | — | $105.75 | +31.9% |
| 263 | GDX | VanEck Gold Miners ETF | — | 3,510.0 | $322K | 0.01% | -620.0 | -15.0% | $91.77 | +11.6% |
| 264 | DD | DuPont de Nemours Inc | Basic Materials | 6,992.0 | $320K | 0.01% | -297.0 | -4.1% | $45.80 | +201.3% |
| 265 | CEG | Constellation Energy Corp | Utilities | 1,129.0 | $315K | 0.01% | +198.0 | +21.3% | $279.25 | +0.1% |
| 266 | SJM | J.M. Smucker Co | Consumer Defensive | 3,200.0 | $309K | 0.01% | +100.0 | +3.2% | $96.44 | +35.7% |
| 267 | STE | STERIS PLC | Healthcare | 1,384.0 | $306K | 0.01% | -24.0 | -1.7% | $221.13 | +7.1% |
| 268 | ROP | Roper Technologies Inc | Industrials | 859.0 | $304K | 0.01% | -175.0 | -16.9% | $353.86 | +16.8% |
| 269 | TSLA | Tesla Inc | Consumer Cyclical | 812.0 | $302K | 0.01% | -25.0 | -3.0% | $371.75 | -7.0% |
| 270 | DAL | Delta Air Lines Inc | Industrials | 4,525.0 | $301K | 0.01% | — | — | $66.48 | +25.0% |
| 271 | REGL | ProShares S&P 400 MidCap Div A | — | 3,475.0 | $300K | 0.01% | +825.0 | +31.1% | $86.41 | +9.3% |
| 272 | APA | APA Corp | Energy | 7,000.0 | $297K | 0.01% | NEW | — | $42.44 | -2.9% |
| 273 | PNR | Pentair PLC | Industrials | 3,400.0 | $296K | 0.01% | — | — | $87.11 | -27.8% |
| 274 | ESS | Essex Property Trust Inc | Real Estate | 1,200.0 | $290K | 0.01% | — | — | $242.00 | +19.0% |
| 275 | DHR | Danaher Corp | Healthcare | 1,528.0 | $290K | 0.01% | — | — | $189.60 | +13.6% |
| 276 | GM | General Motors Co | Consumer Cyclical | 3,870.0 | $288K | 0.01% | — | — | $74.50 | +15.9% |
| 277 | GRMN | Garmin Ltd | Technology | 1,193.0 | $277K | 0.01% | — | — | $232.01 | +24.6% |
| 278 | VCIT | Vanguard Intermediate-Term Cor | — | 3,255.0 | $269K | 0.01% | -400.0 | -10.9% | $82.75 | -1.5% |
| 279 | AEP | American Electric Power Co Inc | Utilities | 2,050.0 | $269K | 0.01% | — | — | $131.08 | -5.9% |
| 280 | EVR | Evercore Inc | Financial Services | 890.0 | $266K | 0.01% | +90.0 | +11.2% | $298.51 | -2.4% |
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
6.0%
Energy
5.1%
Utilities
4.6%
Basic Materials
2.2%