Portfolio (Quarterly)
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Altrius Capital Management Inc
· CIK 0001940646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC SPONSORED ADR | Healthcare | 55,528.0 | $11.0M | 2.18% | NEW | — | $197.22 | -10.5% |
| 2 | — | RECKITT BENCKISER GROU F | — | 627,873.0 | $8.5M | 1.70% | NEW | — | $13.60 | — |
| 3 | UNH | UNITEDHEALTH GRP INC | Healthcare | 19,351.0 | $5.2M | 1.04% | NEW | — | $270.59 | +50.3% |
| 4 | VIOV | VANGUARD S&P SMALL CAP 600 VAL | — | 2,182.0 | $222K | 0.04% | NEW | — | $101.74 | +12.8% |
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
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%