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 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 93,341.0 | $6.0M | 1.19% | — | — | $64.07 | -10.2% |
| 42 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 20,391.0 | $5.9M | 1.18% | — | — | $290.49 | +3.0% |
| 43 | C | CITIGROUP INC COM NEW | Financial Services | 51,803.0 | $5.9M | 1.17% | -419.0 | -0.8% | $113.41 | +16.4% |
| 44 | MSM | MSC INDL DIRECT INC CL A | Industrials | 62,165.0 | $5.7M | 1.14% | +3K | +5.6% | $92.27 | +34.4% |
| 45 | PFE | PFIZER INC COM | Healthcare | 203,089.0 | $5.7M | 1.14% | +6K | +3.1% | $28.08 | -11.4% |
| 46 | STT | STATE STR CORP COM | Financial Services | 44,734.0 | $5.7M | 1.13% | +302.0 | +0.7% | $126.56 | +45.5% |
| 47 | GD | GENERAL DYNAMICS CORP COM | Industrials | 16,297.0 | $5.6M | 1.11% | -336.0 | -2.0% | $343.22 | +8.4% |
| 48 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 19,004.0 | $5.6M | 1.11% | +1K | +5.6% | $294.17 | +16.4% |
| 49 | STZ | CONSTELLATION BRAND CLASS A | Consumer Defensive | 37,042.0 | $5.6M | 1.11% | +452.0 | +1.2% | $150.00 | -11.9% |
| 50 | PEP | PEPSICO INC COM | Consumer Defensive | 35,491.0 | $5.5M | 1.10% | +690.0 | +2.0% | $155.29 | -12.9% |
| 51 | GNTX | GENTEX CORP COM | Consumer Cyclical | 251,989.0 | $5.5M | 1.10% | +37K | +17.3% | $21.85 | +9.8% |
| 52 | SBUX | STARBUCKS CORP | Consumer Cyclical | 61,386.0 | $5.5M | 1.09% | +652.0 | +1.1% | $89.59 | +17.0% |
| 53 | UPS | UNITED PARCEL SERVICE CL B | Industrials | 55,254.0 | $5.4M | 1.08% | -1K | -2.2% | $98.38 | +17.8% |
| 54 | ABBV | ABBVIE INC COM | Healthcare | 24,950.0 | $5.4M | 1.08% | +448.0 | +1.8% | $217.50 | +17.5% |
| 55 | BAC | BANK OF AMERICA CORP COM | Financial Services | 109,716.0 | $5.3M | 1.06% | +4K | +4.2% | $48.75 | +25.1% |
| 56 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 225,170.0 | $5.3M | 1.06% | -4K | -1.9% | $23.62 | +38.4% |
| 57 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 234,474.0 | $5.3M | 1.05% | +36K | +18.1% | $22.49 | +15.0% |
| 58 | PAYX | PAYCHEX INC COM | Industrials | 57,144.0 | $5.3M | 1.05% | +15K | +35.4% | $92.12 | +23.8% |
| 59 | UNH | UNITEDHEALTH GRP INC | Healthcare | 19,351.0 | $5.2M | 1.04% | NEW | — | $270.59 | +59.2% |
| 60 | BXP | BOSTON PROPERTIES INC COM | Real Estate | 100,195.0 | $5.2M | 1.03% | +25K | +34.0% | $51.90 | +30.8% |
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%