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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | Constellation Energy Corp | — | 1,129.0 | $280K | 0.01% | — | — | $248.37 | — |
| 282 | DHR | Danaher Corp | Healthcare | 1,468.0 | $280K | 0.01% | -60.0 | -3.9% | $190.48 | +13.1% |
| 283 | — | Bank OZK | — | 5,350.0 | $279K | 0.01% | — | — | $52.09 | — |
| 284 | VLYPN | Valley National Bancorp | — | 18,500.0 | $271K | 0.01% | — | — | $14.65 | — |
| 285 | KLIC | Kulicke & Soffa Industries Inc | Technology | 2,000.0 | $268K | 0.01% | NEW | — | $133.76 | -36.5% |
| 286 | — | Eversource Energy | — | 3,657.0 | $264K | 0.01% | — | — | $72.27 | — |
| 287 | ATO | Atmos Energy Corp | Utilities | 1,525.0 | $263K | 0.01% | +100.0 | +7.0% | $172.27 | -1.6% |
| 288 | USIG | iShares Broad USD Inv Grade Co | — | 5,093.0 | $261K | 0.01% | — | — | $51.29 | -1.5% |
| 289 | — | Vanguard Intermediate-Term Cor | — | 3,055.0 | $252K | 0.01% | -200.0 | -6.1% | $82.65 | — |
| 290 | — | Novartis AG ADR | — | 1,598.0 | $250K | 0.01% | — | — | $156.72 | — |
| 291 | DVY | iShares DJ Select DVD Index | — | 1,567.0 | $245K | 0.01% | — | — | $156.30 | +5.5% |
| 292 | ILMN | Illumina Inc | Healthcare | 1,370.0 | $241K | 0.01% | NEW | — | $175.83 | +27.9% |
| 293 | — | Garmin Ltd | — | 1,005.0 | $239K | 0.01% | -188.0 | -15.8% | $237.54 | — |
| 294 | IJK | iShares S&P Midcap 400 Growth | — | 2,024.0 | $238K | 0.01% | — | — | $117.50 | -1.8% |
| 295 | — | LyondellBasell Industries NV | — | 4,450.0 | $234K | 0.01% | — | — | $52.65 | — |
| 296 | AMBQ | Ambiq Micro Inc | Technology | 2,650.0 | $234K | 0.01% | NEW | — | $88.30 | -33.2% |
| 297 | VO | Vanguard Mid-Cap ETF | — | 2,900.0 | $234K | 0.01% | +2K | +314.3% | $80.57 | +3.2% |
| 298 | — | Heico Corp Cl A | — | 902.0 | $233K | 0.01% | NEW | — | $257.91 | — |
| 299 | KHC | Kraft Heinz Co | Consumer Defensive | 9,783.0 | $231K | 0.01% | — | — | $23.62 | +5.0% |
| 300 | PSX | Phillips 66 | Energy | 1,366.0 | $231K | 0.01% | — | — | $169.05 | +43.3% |
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%