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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDXX | IDEXX Laboratories Inc | Healthcare | 30,214.0 | $17.0M | 0.64% | -2K | -5.1% | $561.89 | -0.7% |
| 42 | WCC | WESCO Int'l | Industrials | 61,783.0 | $16.9M | 0.64% | -10K | -13.8% | $273.62 | +17.2% |
| 43 | TSM | Taiwan Semiconductor Mfg Co Lt | Technology | 48,947.0 | $16.5M | 0.62% | -9K | -15.9% | $337.95 | +28.5% |
| 44 | APH | Amphenol Corp Cl A | Technology | 130,486.0 | $16.5M | 0.62% | -46K | -26.3% | $126.35 | +30.3% |
| 45 | CASY | Casey's General Stores Inc | Consumer Cyclical | 22,651.0 | $16.5M | 0.62% | -12K | -34.5% | $727.86 | +9.6% |
| 46 | CB | Chubb Ltd | Financial Services | 50,410.0 | $16.4M | 0.62% | — | — | $325.93 | +10.8% |
| 47 | JCI | Johnson Controls Int'l | Industrials | 124,484.0 | $16.3M | 0.61% | +3K | +2.6% | $130.95 | +7.5% |
| 48 | GNRC | Generac Hldgs Inc | Industrials | 82,924.0 | $16.2M | 0.61% | NEW | — | $195.33 | +29.4% |
| 49 | CTVA | Corteva Inc | Basic Materials | 191,895.0 | $16.1M | 0.60% | -163K | -46.0% | $83.71 | +2.5% |
| 50 | NBIX | Neurocrine Biosciences Inc | Healthcare | 121,704.0 | $16.0M | 0.60% | — | — | $131.74 | +32.3% |
| 51 | MRK | Merck & Co Inc | Healthcare | 132,533.0 | $15.9M | 0.60% | -3K | -2.4% | $120.29 | +7.7% |
| 52 | ABNB | Airbnb Inc Cl A | Consumer Cyclical | 126,196.0 | $15.9M | 0.60% | +116K | +1174.7% | $126.28 | +17.9% |
| 53 | ADSK | Autodesk Inc | Technology | 66,022.0 | $15.8M | 0.59% | -3K | -4.7% | $239.40 | -13.3% |
| 54 | C | Citigroup Inc | Financial Services | 137,648.0 | $15.6M | 0.59% | +4K | +2.8% | $113.41 | +23.4% |
| 55 | — | Corpay Inc | — | 52,192.0 | $15.2M | 0.57% | +23K | +80.3% | $290.99 | — |
| 56 | ROST | Ross Stores Inc | Consumer Cyclical | 70,037.0 | $15.2M | 0.57% | +1K | +1.6% | $216.63 | -1.5% |
| 57 | ASML | ASML Holding NV ADR | Technology | 11,424.0 | $15.1M | 0.57% | +1K | +14.9% | $1320.83 | +34.0% |
| 58 | CMI | Cummins Inc | Industrials | 27,173.0 | $14.6M | 0.55% | +1K | +5.7% | $538.02 | +23.0% |
| 59 | RSG | Republic Services Inc | Industrials | 66,607.0 | $14.6M | 0.55% | -8K | -10.9% | $219.02 | -0.8% |
| 60 | ISRG | Intuitive Surgical Inc | Healthcare | 30,703.0 | $14.2M | 0.53% | -790.0 | -2.5% | $460.99 | -7.6% |
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
6.2%
Energy
5.1%
Utilities
4.6%
Basic Materials
2.2%