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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN COM | Industrials | 11,347.0 | $5.5M | 1.16% | NEW | — | $483.70 | +4.5% |
| 42 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 93,617.0 | $5.5M | 1.16% | NEW | — | $58.62 | -2.5% |
| 43 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 229,656.0 | $5.5M | 1.16% | NEW | — | $23.89 | +37.3% |
| 44 | DVN | DEVON ENERGY CORP NEW COM | Energy | 149,466.0 | $5.5M | 1.16% | NEW | — | $36.63 | +19.9% |
| 45 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 315,425.0 | $5.5M | 1.16% | NEW | — | $17.35 | +4.2% |
| 46 | XOM | EXXON MOBIL CORPORATION COM | Energy | 44,825.0 | $5.4M | 1.14% | NEW | — | $120.34 | +25.2% |
| 47 | MDT | MEDTRONIC INC COM | Healthcare | 55,835.0 | $5.4M | 1.14% | NEW | — | $96.06 | -14.2% |
| 48 | DOW | DOW INC COM | Basic Materials | 220,883.0 | $5.2M | 1.09% | NEW | — | $23.38 | +31.3% |
| 49 | PSX | PHILLIPS 66 COM | Energy | 40,007.0 | $5.2M | 1.09% | NEW | — | $129.04 | +62.7% |
| 50 | EMN | EASTMAN CHEMICAL CO COM | Basic Materials | 80,713.0 | $5.2M | 1.09% | NEW | — | $63.83 | +8.1% |
| 51 | CVX | CHEVRON CORP NEW COM | Energy | 33,624.0 | $5.1M | 1.09% | NEW | — | $152.41 | +24.4% |
| 52 | SBUX | STARBUCKS CORP | Consumer Cyclical | 60,734.0 | $5.1M | 1.08% | NEW | — | $84.21 | +24.4% |
| 53 | STZ | CONSTELLATION BRAND CLASS A | Consumer Defensive | 36,590.0 | $5.0M | 1.07% | NEW | — | $137.96 | -4.7% |
| 54 | BXP | BOSTON PROPERTIES INC COM | Real Estate | 74,780.0 | $5.0M | 1.07% | NEW | — | $67.48 | +1.0% |
| 55 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 20,307.0 | $5.0M | 1.06% | NEW | — | $247.02 | +21.4% |
| 56 | VZ | VERIZON COMMUNICATIONS COM | Communication Services | 123,005.0 | $5.0M | 1.06% | NEW | — | $40.73 | +6.6% |
| 57 | GNTX | GENTEX CORP COM | Consumer Cyclical | 214,782.0 | $5.0M | 1.06% | NEW | — | $23.27 | +3.8% |
| 58 | PEP | PEPSICO INC COM | Consumer Defensive | 34,801.0 | $5.0M | 1.06% | NEW | — | $143.52 | -6.1% |
| 59 | MSM | MSC INDL DIRECT INC CL A | Industrials | 58,861.0 | $5.0M | 1.05% | NEW | — | $84.10 | +49.8% |
| 60 | PFE | PFIZER INC COM | Healthcare | 196,974.0 | $4.9M | 1.04% | NEW | — | $24.90 | -0.3% |
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%