Portfolio (Quarterly)
Guide ↗
Azimuth Capital Investment Management LLC
· CIK 0001942364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GIL | Gildan Activewear Inc | Consumer Cyclical | 225,939.0 | $11.7M | 0.39% | -143K | -38.8% | $51.60 | +3.8% |
| 82 | — | Schneider Electric SA ADR | — | 178,099.0 | $11.6M | 0.39% | NEW | — | $65.26 | — |
| 83 | — | Compagnie Fin Richemon ADR | — | 501,500.0 | $11.6M | 0.39% | NEW | — | $23.13 | — |
| 84 | — | Freeport-McMoran Inc | — | 180,937.0 | $11.4M | 0.38% | NEW | — | $62.89 | — |
| 85 | TMO | Thermo Fisher Scientific Inc | Healthcare | 22,225.0 | $11.1M | 0.38% | -2K | -7.3% | $501.36 | +26.4% |
| 86 | — | Intuitive Surgical Inc | — | 27,850.0 | $11.1M | 0.37% | -3K | -9.3% | $397.68 | — |
| 87 | — | WisdomTree Europe Hedged Equit | — | 193,515.0 | $11.0M | 0.37% | -4K | -1.9% | $57.00 | — |
| 88 | — | MSCI Inc | — | 19,685.0 | $11.0M | 0.37% | -752.0 | -3.7% | $560.04 | — |
| 89 | AZN | AstraZeneca PLC | Healthcare | 57,300.0 | $10.9M | 0.37% | -1K | -2.1% | $189.62 | -12.3% |
| 90 | PG | Procter & Gamble Co | Consumer Defensive | 72,528.0 | $10.6M | 0.36% | — | — | $146.64 | -1.1% |
| 91 | RMD | ResMed Inc | Healthcare | 54,490.0 | $10.6M | 0.36% | — | — | $194.88 | +20.9% |
| 92 | — | DSV A/S ADR | — | 89,431.0 | $10.6M | 0.36% | -2K | -1.9% | $118.46 | — |
| 93 | BND | Vanguard Total Bond Market ETF | — | 144,200.0 | $10.6M | 0.36% | +1K | +0.8% | $73.41 | -1.1% |
| 94 | — | Anheuser-Busch Inbev ADR | — | 128,392.0 | $10.6M | 0.36% | — | — | $82.40 | — |
| 95 | MDLZ | Mondelez International Inc | Consumer Defensive | 179,951.0 | $10.4M | 0.35% | -4K | -2.2% | $57.84 | +8.9% |
| 96 | — | Principal Financial Group Inc | — | 96,346.0 | $10.4M | 0.35% | -1K | -1.4% | $107.78 | — |
| 97 | SO | Southern Co | Utilities | 104,184.0 | $10.0M | 0.34% | -3K | -2.8% | $95.71 | -6.2% |
| 98 | — | Axon Enterprise Inc | — | 17,613.0 | $9.9M | 0.33% | -791.0 | -4.3% | $560.61 | — |
| 99 | — | Terreno Realty Corp | — | 152,393.0 | $9.9M | 0.33% | -7K | -4.2% | $64.77 | — |
| 100 | — | Welltower Inc | — | 43,391.0 | $9.8M | 0.33% | — | — | $226.97 | — |
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%