Portfolio (Quarterly) Guide ↗

Altrius Capital Management Inc

· CIK 0001940646

13F Portfolio $503M AUM 87 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 42 Added 30 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ASTRAZENECA PLC SPONSORED ADR	—	115,064	$10.6M	2.24%	SOLD
2	—	RECKITT BENCKISER GROU F	—	592,582	$9.6M	2.04%	SOLD
3	CAT	CATERPILLAR INC COM	Industrials	8,492	$4.9M	1.03%	SOLD

Sector Allocation

Healthcare 23.1%

Consumer Defensive 16.9%

Financial Services 14.6%

Energy 11.3%

Industrials 10.5%

Basic Materials 8.3%

Technology 6.4%

Consumer Cyclical 5.6%

Communication Services 1.8%

Real Estate 1.4%