Portfolio (Quarterly)
Guide ↗
AltraVue Capital, LLC
· CIK 0001740837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ODC | OIL DRI CORP AMER | Basic Materials | 333,070.0 | $21.7M | 1.87% | NEW | — | $65.09 | +21.7% |
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
Industrials
24.7%
Financial Services
24.6%
Technology
17.3%
Consumer Cyclical
14.7%
Healthcare
7.2%
Energy
4.7%
Utilities
2.1%
Basic Materials
1.9%
Real Estate
1.6%
Consumer Defensive
1.1%