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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DOW | Dow Inc | Basic Materials | 8,370.0 | $229K | 0.01% | -1K | -12.1% | $27.36 | +10.9% |
| 302 | — | APA Corp | — | 7,000.0 | $228K | 0.01% | — | — | $32.57 | — |
| 303 | MCHP | Microchip Technology Inc | Technology | 2,470.0 | $225K | 0.01% | NEW | — | $91.20 | -18.8% |
| 304 | CSQ | Calamos Strat Tot Return Fd | Financial Services | 10,726.0 | $221K | 0.01% | -159.0 | -1.5% | $20.56 | +1.4% |
| 305 | — | SPDR S&P 500 High Dividend ETF | — | 4,575.0 | $218K | 0.01% | NEW | — | $47.71 | — |
| 306 | — | VanEck Gold Miners ETF | — | 2,880.0 | $217K | 0.01% | -630.0 | -17.9% | $75.45 | — |
| 307 | — | SPDR Bloomberg High Yield Bond | — | 2,211.0 | $213K | 0.01% | +15.0 | +0.7% | $96.37 | — |
| 308 | — | Invesco QQQ Trust Series I | — | 283.0 | $208K | 0.01% | NEW | — | $736.40 | — |
| 309 | LECO | Lincoln Electric Holdings Inc | Industrials | 775.0 | $206K | 0.01% | NEW | — | $265.51 | +9.2% |
| 310 | CR | Crane Co | Industrials | 905.0 | $202K | 0.01% | NEW | — | $223.07 | -6.0% |
| 311 | ITOT | iShares Core S&P Total Mkt ETF | — | 1,219.0 | $200K | 0.01% | NEW | — | $164.27 | +2.2% |
| 312 | — | Wallbridge Mining Co Ltd | — | 10,000.0 | $634.0 | — | — | — | $0.06 | — |
| 313 | — | Invesco Van Kampen Muni.Op.Tr | — | 43,613.0 | — | — | — | — | — | — |
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%