Portfolio (Quarterly)
Guide ↗
Altrius Capital Management Inc
· CIK 0001940646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | — | 144,974.0 | $13.2M | 2.62% | -6K | -3.7% | $90.98 | — |
| 2 | BP | BP PLC SPONS ADR | Energy | 272,176.0 | $12.8M | 2.55% | -3K | -1.2% | $47.00 | -15.4% |
| 3 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 144,831.0 | $11.7M | 2.32% | -52K | -26.4% | $80.56 | -27.4% |
| 4 | ABEV | AMBEV SA | Consumer Defensive | 3,785,329.0 | $11.1M | 2.20% | -239K | -5.9% | $2.92 | +7.5% |
| 5 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 70,631.0 | $10.8M | 2.15% | -4K | -5.7% | $152.75 | -2.5% |
| 6 | — | BAE SYSTEMS PLC | — | 91,841.0 | $10.7M | 2.13% | -2K | -2.2% | $116.50 | — |
| 7 | GSK | GSK PLC | Healthcare | 193,180.0 | $10.7M | 2.12% | -4K | -1.9% | $55.19 | -8.1% |
| 8 | RY | ROYAL BANK OF CANADA | Financial Services | 62,099.0 | $10.0M | 2.00% | -3K | -5.3% | $161.78 | +25.3% |
| 9 | TM | TOYOTA MOTOR CORP ADR | Consumer Cyclical | 46,498.0 | $9.6M | 1.91% | -1K | -2.7% | $206.09 | -17.6% |
| 10 | — | BNP PARIBAS SA | — | 189,185.0 | $9.0M | 1.79% | -27K | -12.4% | $47.59 | — |
| 11 | — | ROCHE HOLDINGS LTD | — | 176,959.0 | $8.8M | 1.75% | -19K | -9.7% | $49.71 | — |
| 12 | DVN | DEVON ENERGY CORP NEW COM | Energy | 146,456.0 | $7.4M | 1.47% | -3K | -2.0% | $50.32 | -14.4% |
| 13 | XOM | EXXON MOBIL CORPORATION COM | Energy | 43,284.0 | $7.3M | 1.46% | -2K | -3.4% | $169.66 | -18.8% |
| 14 | PSX | PHILLIPS 66 COM | Energy | 39,344.0 | $7.2M | 1.43% | -663.0 | -1.7% | $182.18 | -7.6% |
| 15 | DOW | DOW INC COM | Basic Materials | 161,404.0 | $6.7M | 1.34% | -59K | -26.9% | $41.65 | -26.1% |
| 16 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 27,493.0 | $6.7M | 1.34% | -2K | -6.6% | $244.44 | -5.4% |
| 17 | MRK | MERCK & CO INC NEW COM | Healthcare | 54,271.0 | $6.5M | 1.30% | -4K | -6.5% | $120.29 | -4.0% |
| 18 | LMT | LOCKHEED MARTIN COM | Industrials | 10,491.0 | $6.3M | 1.26% | -856.0 | -7.5% | $604.40 | -18.3% |
| 19 | GILD | GILEAD SCIENCES INC COM | Healthcare | 45,311.0 | $6.3M | 1.26% | -1K | -3.1% | $139.37 | -10.4% |
| 20 | C | CITIGROUP INC COM NEW | Financial Services | 51,803.0 | $5.9M | 1.17% | -419.0 | -0.8% | $113.41 | +28.4% |
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%