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 | RY | ROYAL BANK OF CANADA | Financial Services | 66,441.0 | $13.8M | 2.61% | +4K | +7.0% | $206.97 | -0.8% |
| 2 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | Financial Services | 477,695.0 | $12.0M | 2.27% | +25K | +5.6% | $25.06 | +16.6% |
| 3 | ABEV | AMBEV SA | Consumer Defensive | 3,679,965.0 | $11.6M | 2.19% | -105K | -2.8% | $3.14 | -6.8% |
| 4 | — | SIEMENS A.G. ADR | — | 70,769.0 | $11.4M | 2.16% | +1K | +2.1% | $160.91 | — |
| 5 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 72,584.0 | $11.4M | 2.16% | +2K | +2.8% | $156.72 | +0.8% |
| 6 | — | BNP PARIBAS SA | — | 190,740.0 | $11.1M | 2.11% | +2K | +0.8% | $58.27 | — |
| 7 | — | ASTRAZENECA PLC SPONSORED ADR | — | 57,997.0 | $11.0M | 2.09% | +2K | +4.5% | $189.62 | — |
| 8 | BTI | BRITISH AMERICAN TOBACCO PLC S | Consumer Defensive | 174,404.0 | $10.8M | 2.05% | +6K | +3.5% | $61.76 | -7.8% |
| 9 | — | GSK PLC | — | 204,447.0 | $10.7M | 2.04% | +11K | +5.8% | $52.42 | — |
| 10 | — | DEUTSCHE POST AG | — | 348,720.0 | $10.6M | 2.01% | +6K | +1.8% | $30.29 | — |
| 11 | — | PUBLICIS GROUPE SA ADR | — | 436,929.0 | $10.5M | 1.99% | +21K | +5.0% | $23.97 | — |
| 12 | — | AXA SA F SPONSORED ADR 1 ADR R | — | 207,886.0 | $10.4M | 1.98% | +7K | +3.7% | $50.24 | — |
| 13 | SNY | SANOFI SPONSORED ADR | Healthcare | 238,747.0 | $10.2M | 1.93% | +17K | +7.8% | $42.66 | +6.9% |
| 14 | — | VINCI SA | — | 279,098.0 | $10.2M | 1.93% | +10K | +3.7% | $36.47 | — |
| 15 | — | RECKITT BENCKISER GROU F | — | 773,498.0 | $10.1M | 1.93% | +146K | +23.2% | $13.11 | — |
| 16 | — | TOTALENERGIES SE | — | 129,527.0 | $10.1M | 1.91% | -15K | -10.7% | $77.76 | — |
| 17 | — | NESTLE S A SPONSORED ADR | — | 97,571.0 | $10.0M | 1.90% | +3K | +3.4% | $102.69 | — |
| 18 | — | NXP SEMICONDUCTORS F | — | 35,565.0 | $10.0M | 1.90% | -14K | -28.9% | $281.03 | — |
| 19 | — | ROCHE HOLDINGS LTD | — | 190,302.0 | $9.8M | 1.86% | +13K | +7.5% | $51.35 | — |
| 20 | TM | TOYOTA MOTOR CORP ADR | Consumer Cyclical | 57,767.0 | $9.7M | 1.85% | +11K | +24.2% | $168.42 | +15.4% |
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
Financial Services
23.1%
Consumer Defensive
20.9%
Healthcare
19.3%
Energy
8.8%
Industrials
8.0%
Basic Materials
7.9%
Consumer Cyclical
7.2%
Real Estate
2.2%
Communication Services
1.8%
Technology
0.9%