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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Saia, Inc | — | 23,244.0 | $9.8M | 0.33% | NEW | — | $421.16 | — |
| 102 | DIS | Walt Disney Co | Communication Services | 100,510.0 | $9.7M | 0.33% | -2K | -2.2% | $96.25 | +13.9% |
| 103 | PFE | Pfizer Inc | Healthcare | 398,549.0 | $9.6M | 0.32% | -3K | -0.8% | $24.08 | +17.5% |
| 104 | — | IDEXX Laboratories Inc | — | 18,111.0 | $9.5M | 0.32% | -12K | -40.1% | $526.44 | — |
| 105 | — | Iron Mountain Inc | — | 75,180.0 | $9.5M | 0.32% | — | — | $126.31 | — |
| 106 | TMUS | T-Mobile US Inc | Communication Services | 55,828.0 | $9.4M | 0.32% | -2K | -4.2% | $167.73 | +7.1% |
| 107 | EMR | Emerson Electric Co | Industrials | 63,637.0 | $9.1M | 0.31% | -2K | -2.7% | $143.15 | +10.6% |
| 108 | — | Vertex Pharmaceuticals Inc | — | 17,818.0 | $8.9M | 0.30% | -838.0 | -4.5% | $496.73 | — |
| 109 | ARM | ARM Holdings PLC ADR | Technology | 24,806.0 | $8.8M | 0.30% | NEW | — | $354.57 | -29.2% |
| 110 | LMT | Lockheed Martin Corp | Industrials | 17,114.0 | $8.7M | 0.29% | +297.0 | +1.8% | $509.46 | +11.0% |
| 111 | — | Uber Technologies Inc | — | 118,414.0 | $8.5M | 0.29% | -19K | -14.1% | $72.16 | — |
| 112 | MRSH | Marsh & McLennan Companies Inc | Financial Services | 50,837.0 | $8.5M | 0.29% | -920.0 | -1.8% | $166.67 | +16.0% |
| 113 | ROK | Rockwell Automation Inc | Industrials | 17,092.0 | $8.5M | 0.28% | -983.0 | -5.4% | $495.08 | -12.8% |
| 114 | — | Barclays PLC ADR | — | 292,061.0 | $7.8M | 0.27% | -7K | -2.5% | $26.86 | — |
| 115 | — | RTX Corp | — | 40,873.0 | $7.8M | 0.26% | -525.0 | -1.3% | $189.73 | — |
| 116 | — | Agilent Technologies Inc | — | 55,597.0 | $7.4M | 0.25% | -3K | -5.8% | $132.83 | — |
| 117 | — | Advanced Drain Sys Inc | — | 46,586.0 | $7.3M | 0.25% | -5K | -9.3% | $156.96 | — |
| 118 | — | Regeneron Pharmaceuticals Inc | — | 11,696.0 | $7.3M | 0.25% | NEW | — | $623.54 | — |
| 119 | VNOM | Viper Energy Inc | Energy | 171,259.0 | $7.3M | 0.24% | +6K | +3.9% | $42.40 | +4.3% |
| 120 | — | Spire Inc | — | 92,520.0 | $7.2M | 0.24% | +7K | +8.2% | $78.09 | — |
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%