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 | AZN | ASTRAZENECA PLC SPONSORED ADR | Healthcare | 55,528.0 | $11.0M | 2.18% | NEW | — | $197.22 | -10.5% |
| 6 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 70,631.0 | $10.8M | 2.15% | -4K | -5.7% | $152.75 | -2.5% |
| 7 | — | BAE SYSTEMS PLC | — | 91,841.0 | $10.7M | 2.13% | -2K | -2.2% | $116.50 | — |
| 8 | SNY | SANOFI SPONSORED ADR | Healthcare | 221,512.0 | $10.7M | 2.12% | +27K | +13.8% | $48.18 | -13.3% |
| 9 | GSK | GSK PLC | Healthcare | 193,180.0 | $10.7M | 2.12% | -4K | -1.9% | $55.19 | -8.1% |
| 10 | ETN | EATON CORP PLC SHS | Industrials | 28,555.0 | $10.2M | 2.03% | +3K | +10.3% | $357.67 | +21.8% |
| 11 | — | VINCI SA | — | 269,092.0 | $10.1M | 2.01% | +10K | +3.7% | $37.53 | — |
| 12 | RY | ROYAL BANK OF CANADA | Financial Services | 62,099.0 | $10.0M | 2.00% | -3K | -5.3% | $161.78 | +25.3% |
| 13 | BTI | BRITISH AMERICAN TOBACCO PLC S | Consumer Defensive | 168,516.0 | $9.9M | 1.96% | +2K | +1.1% | $58.47 | +0.7% |
| 14 | NXPI | NXP SEMICONDUCTORS F | Technology | 50,019.0 | $9.8M | 1.96% | +7K | +16.8% | $196.86 | +64.2% |
| 15 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | Financial Services | 452,454.0 | $9.8M | 1.95% | — | — | $21.66 | +14.7% |
| 16 | TM | TOYOTA MOTOR CORP ADR | Consumer Cyclical | 46,498.0 | $9.6M | 1.91% | -1K | -2.7% | $206.09 | -17.6% |
| 17 | — | NESTLE S A SPONSORED ADR | — | 94,396.0 | $9.4M | 1.86% | +6K | +6.5% | $99.10 | — |
| 18 | — | AXA SA F SPONSORED ADR 1 ADR R | — | 200,516.0 | $9.2M | 1.83% | +6K | +3.1% | $45.99 | — |
| 19 | — | BNP PARIBAS SA | — | 189,185.0 | $9.0M | 1.79% | -27K | -12.4% | $47.59 | — |
| 20 | — | DEUTSCHE POST AG | — | 342,411.0 | $9.0M | 1.79% | +168K | +96.7% | $26.21 | — |
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%