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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VOO | Vanguard S&P 500 ETF | — | 6,404.0 | $3.8M | 0.14% | -162.0 | -2.5% | $597.53 | +14.6% |
| 162 | O | Realty Income Corp | Real Estate | 61,563.0 | $3.8M | 0.14% | +4K | +6.4% | $61.18 | +4.3% |
| 163 | APD | Air Products & Chemicals Inc | Basic Materials | 12,742.0 | $3.7M | 0.14% | — | — | $290.49 | +8.2% |
| 164 | — | Nestle SA ADR | — | 37,842.0 | $3.7M | 0.14% | — | — | $97.59 | — |
| 165 | TEAM | Atlassian Corp | Technology | 50,905.0 | $3.5M | 0.13% | -8K | -12.9% | $68.25 | +22.8% |
| 166 | PSA | Public Storage REIT | Real Estate | 12,547.0 | $3.4M | 0.13% | +712.0 | +6.0% | $270.88 | +21.7% |
| 167 | IWD | iShares Russell 1000 Value ETF | — | 15,633.0 | $3.3M | 0.13% | -280.0 | -1.8% | $213.67 | +15.5% |
| 168 | TGT | Target Corp | Consumer Defensive | 26,252.0 | $3.2M | 0.12% | +226.0 | +0.9% | $121.20 | +7.4% |
| 169 | NDSN | Nordson Corp | Industrials | 11,883.0 | $3.2M | 0.12% | — | — | $266.06 | +9.1% |
| 170 | IWF | iShares Russell 1000 Growth ET | — | 7,079.0 | $3.0M | 0.11% | +46.0 | +0.7% | $426.40 | -71.6% |
| 171 | AXP | American Express Co | Financial Services | 9,965.0 | $3.0M | 0.11% | +323.0 | +3.4% | $302.48 | +16.4% |
| 172 | BP | BP PLC ADR | Energy | 62,406.0 | $2.9M | 0.11% | — | — | $47.00 | -20.4% |
| 173 | AMAT | Applied Materials Inc | Technology | 7,664.0 | $2.6M | 0.10% | -604.0 | -7.3% | $341.79 | +76.4% |
| 174 | INTC | Intel Corp | Technology | 59,175.0 | $2.6M | 0.10% | -12K | -16.3% | $44.13 | +172.7% |
| 175 | HON | Honeywell International Inc | Industrials | 11,452.0 | $2.6M | 0.10% | -269.0 | -2.3% | $226.03 | +1.7% |
| 176 | IAU | iShares Gold Trust | Financial Services | 28,649.0 | $2.5M | 0.10% | +1K | +4.1% | $88.16 | -12.1% |
| 177 | PNW | Pinnacle West Capital Corp | Utilities | 24,275.0 | $2.4M | 0.09% | -225.0 | -0.9% | $100.75 | +8.6% |
| 178 | NEE | NextEra Energy Inc | Utilities | 25,223.0 | $2.3M | 0.09% | — | — | $92.88 | -4.9% |
| 179 | TRV | Travelers Companies Inc | Financial Services | 7,442.0 | $2.2M | 0.08% | -1K | -12.3% | $291.68 | +17.4% |
| 180 | GNTX | Gentex Corp | Consumer Cyclical | 98,270.0 | $2.1M | 0.08% | — | — | $21.85 | +12.2% |
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%