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 | RY | ROYAL BANK OF CANADA | Financial Services | 65,579.0 | $11.2M | 2.37% | NEW | — | $170.49 | +18.9% |
| 2 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | Financial Services | 454,560.0 | $10.6M | 2.25% | NEW | — | $23.31 | +6.6% |
| 3 | — | ASTRAZENECA PLC SPONSORED ADR | — | 115,064.0 | $10.6M | 2.24% | NEW | — | $91.93 | — |
| 4 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 74,923.0 | $10.3M | 2.19% | NEW | — | $137.87 | +8.0% |
| 5 | — | BNP PARIBAS SA | — | 215,875.0 | $10.2M | 2.17% | NEW | — | $47.40 | — |
| 6 | TM | TOYOTA MOTOR CORP ADR | Consumer Cyclical | 47,778.0 | $10.2M | 2.17% | NEW | — | $214.06 | -20.7% |
| 7 | — | ROCHE HOLDINGS LTD | — | 195,954.0 | $10.1M | 2.14% | NEW | — | $51.57 | — |
| 8 | — | CAPGEMINI SE | — | 300,772.0 | $10.0M | 2.12% | NEW | — | $33.30 | — |
| 9 | ABEV | AMBEV SA | Consumer Defensive | 4,024,373.0 | $9.9M | 2.11% | NEW | — | $2.47 | +27.1% |
| 10 | — | TOTALENERGIES SE | — | 150,497.0 | $9.8M | 2.09% | NEW | — | $65.42 | — |
| 11 | GSK | GSK PLC | Healthcare | 197,007.0 | $9.7M | 2.05% | NEW | — | $49.04 | +3.5% |
| 12 | — | RECKITT BENCKISER GROU F | — | 592,582.0 | $9.6M | 2.04% | NEW | — | $16.22 | — |
| 13 | BP | BP PLC SPONS ADR | Energy | 275,594.0 | $9.6M | 2.03% | NEW | — | $34.73 | +14.5% |
| 14 | — | DEUTSCHE POST AG | — | 174,044.0 | $9.5M | 2.02% | NEW | — | $54.69 | — |
| 15 | BTI | BRITISH AMERICAN TOBACCO PLC S | Consumer Defensive | 166,742.0 | $9.4M | 2.00% | NEW | — | $56.62 | +4.0% |
| 16 | SNY | SANOFI SPONSORED ADR | Healthcare | 194,659.0 | $9.4M | 2.00% | NEW | — | $48.46 | -13.8% |
| 17 | — | AXA SA F SPONSORED ADR 1 ADR R | — | 194,431.0 | $9.3M | 1.98% | NEW | — | $47.99 | — |
| 18 | — | SIEMENS A.G. ADR | — | 66,488.0 | $9.3M | 1.97% | NEW | — | $139.95 | — |
| 19 | NXPI | NXP SEMICONDUCTORS F | Technology | 42,823.0 | $9.3M | 1.97% | NEW | — | $217.06 | +48.9% |
| 20 | — | PUBLICIS GROUPE SA ADR | — | 358,480.0 | $9.3M | 1.97% | NEW | — | $25.88 | — |
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
19.7%
Financial Services
17.5%
Consumer Defensive
17.5%
Industrials
12.0%
Energy
9.4%
Basic Materials
7.3%
Technology
7.3%
Consumer Cyclical
6.2%
Real Estate
1.5%
Communication Services
1.5%