Portfolio (Quarterly)
Guide ↗
ALTA CAPITAL MANAGEMENT LLC/
· CIK 0001093589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWR | Quanta Services Inc | Industrials | 4,182.0 | $2.3M | 0.18% | +190.0 | +4.8% | $549.04 | +33.6% |
| 22 | ZTS | Zoetis Inc | Healthcare | 19,153.0 | $2.3M | 0.17% | +9K | +88.6% | $118.21 | -32.1% |
| 23 | CRM | Salesforce.Com Inc | Technology | 11,011.0 | $2.1M | 0.16% | +268.0 | +2.5% | $186.67 | -4.9% |
| 24 | ZION | Zions Bancorp | Financial Services | 28,009.0 | $1.6M | 0.12% | +171.0 | +0.6% | $57.62 | +8.9% |
| 25 | LLY | Eli Lily & Co | Healthcare | 1,024.0 | $942K | 0.07% | +17.0 | +1.7% | $919.77 | +17.7% |
| 26 | OXY | Occidental Petroleum | Energy | 14,168.0 | $921K | 0.07% | +71.0 | +0.5% | $65.00 | -12.5% |
| 27 | BA | Boeing Co | Industrials | 2,868.0 | $571K | 0.04% | +78.0 | +2.8% | $199.03 | +12.7% |
| 28 | ABBV | AbbVie Inc | Healthcare | 1,659.0 | $361K | 0.03% | +131.0 | +8.6% | $217.49 | -1.0% |
| 29 | MUFG | Mitsubishi UFJ Fin'l Grp | Financial Services | 19,608.0 | $333K | 0.03% | +8K | +62.5% | $16.97 | +11.8% |
| 30 | — | Murata Mfg Co Ltd | — | 28,371.0 | $314K | 0.02% | +13K | +84.2% | $11.06 | — |
| 31 | RY | Royal Bank of Canada | Financial Services | 1,919.0 | $310K | 0.02% | +233.0 | +13.8% | $161.78 | +16.9% |
| 32 | TLN | Talen Energy | Utilities | 859.0 | $274K | 0.02% | +62.0 | +7.8% | $319.23 | +19.0% |
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
36.4%
Consumer Cyclical
20.4%
Communication Services
11.6%
Financial Services
10.0%
Industrials
9.5%
Healthcare
4.1%
Utilities
2.9%
Consumer Defensive
2.6%
Basic Materials
1.7%
Energy
0.7%