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 | — | SS SPDR Semiconductor ETF | — | 680.0 | $424K | 0.01% | — | — | $623.70 | — |
| 262 | DAL | Delta Air Lines Inc | Industrials | 4,525.0 | $424K | 0.01% | — | — | $93.66 | -11.3% |
| 263 | — | Carrier Global Corp | — | 5,645.0 | $414K | 0.01% | -383.0 | -6.3% | $73.35 | — |
| 264 | ED | Consolidated Edison Inc | Utilities | 3,575.0 | $396K | 0.01% | -250.0 | -6.5% | $110.63 | -2.3% |
| 265 | — | ProShares S&P 400 MidCap Div A | — | 4,125.0 | $378K | 0.01% | +650.0 | +18.7% | $91.57 | — |
| 266 | MKC | McCormick & Co Inc | Consumer Defensive | 7,480.0 | $377K | 0.01% | — | — | $50.42 | +9.3% |
| 267 | GPC | Genuine Parts Co | Consumer Cyclical | 3,175.0 | $375K | 0.01% | -16.0 | -0.5% | $117.98 | +18.2% |
| 268 | SJM | J.M. Smucker Co | Consumer Defensive | 3,200.0 | $360K | 0.01% | — | — | $112.50 | +16.4% |
| 269 | ESS | Essex Property Trust Inc | Real Estate | 1,200.0 | $350K | 0.01% | — | — | $291.59 | -1.2% |
| 270 | ROP | Roper Technologies Inc | Industrials | 1,010.0 | $342K | 0.01% | +151.0 | +17.6% | $338.39 | +22.1% |
| 271 | — | Tesla Inc | — | 807.0 | $339K | 0.01% | -5.0 | -0.6% | $420.60 | — |
| 272 | — | PayPal Holdings Inc | — | 7,815.0 | $337K | 0.01% | — | — | $43.18 | — |
| 273 | — | DuPont de Nemours Inc | — | 2,328.0 | $316K | 0.01% | NEW | — | $135.64 | — |
| 274 | — | Evercore Inc | — | 905.0 | $309K | 0.01% | +15.0 | +1.7% | $341.44 | — |
| 275 | — | SPDR S&P 600 Small Cap Value E | — | 2,800.0 | $306K | 0.01% | — | — | $109.11 | — |
| 276 | — | General Motors Co | — | 3,870.0 | $298K | 0.01% | — | — | $77.08 | — |
| 277 | — | Pentair PLC | — | 3,800.0 | $291K | 0.01% | +400.0 | +11.8% | $76.66 | — |
| 278 | — | STERIS PLC | — | 1,360.0 | $286K | 0.01% | -24.0 | -1.7% | $210.57 | — |
| 279 | — | FedEx Fght Hldg Co | — | 1,876.0 | $283K | 0.01% | NEW | — | $151.00 | — |
| 280 | AEP | American Electric Power Co Inc | Utilities | 2,050.0 | $280K | 0.01% | — | — | $136.81 | -9.8% |
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%