Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IX | Orix Corporation Spon Adr Each Rep 5 Ord | Financial Services | 9,227.0 | $277K | 0.03% | +8K | +853.2% | $29.99 | +29.0% |
| 122 | — | AIA Group Ltd | — | 6,089.0 | $271K | 0.03% | +759.0 | +14.2% | $44.53 | — |
| 123 | L | Loews Corp | Financial Services | 2,513.0 | $268K | 0.03% | +38.0 | +1.5% | $106.74 | -1.8% |
| 124 | CX | Cemex Sab De Cv | Basic Materials | 22,551.0 | $258K | 0.03% | +346.0 | +1.6% | $11.44 | +14.0% |
| 125 | EC | Ecopetrol S A Sponsored Adr | Energy | 15,968.0 | $239K | 0.03% | +465.0 | +3.0% | $14.99 | -1.4% |
| 126 | GD | General Dynamics Corp | Industrials | 696.0 | $239K | 0.03% | +165.0 | +31.1% | $343.22 | +1.7% |
| 127 | LTPZ | Pimco 15plus Year US Tips ETF | — | 4,615.0 | $236K | 0.03% | +75.0 | +1.6% | $51.03 | +0.9% |
| 128 | SSL | Sasol Ltd | Basic Materials | 18,166.0 | $235K | 0.03% | +13K | +233.3% | $12.96 | -2.5% |
| 129 | TMO | Thermo Fisher Scientific Inc | Healthcare | 467.0 | $230K | 0.03% | +130.0 | +38.6% | $491.53 | -0.9% |
| 130 | ANET | Arista Networks Inc | Technology | 1,778.0 | $218K | 0.03% | +300.0 | +20.3% | $122.78 | +26.5% |
| 131 | — | Tesco Plc - Adr | — | 11,420.0 | $217K | 0.03% | +2K | +19.8% | $19.03 | — |
| 132 | KO | Coca-Cola Co | Consumer Defensive | 2,824.0 | $215K | 0.03% | +197.0 | +7.5% | $76.05 | +5.8% |
| 133 | — | Standard Chartered PLC | — | 5,082.0 | $213K | 0.02% | +1K | +32.9% | $42.01 | — |
| 134 | — | Fortescue Ltd | — | 7,347.0 | $209K | 0.02% | +6K | +375.8% | $28.44 | — |
| 135 | BLK | Blackrock Inc | Financial Services | 217.0 | $209K | 0.02% | +95.0 | +77.9% | $961.71 | +8.9% |
| 136 | CRM | Salesforce Com Inc | Technology | 1,115.0 | $208K | 0.02% | +718.0 | +180.9% | $186.67 | -5.6% |
| 137 | AKAM | Akamai Technologies Inc | Technology | 1,778.0 | $204K | 0.02% | +45.0 | +2.6% | $114.85 | +24.6% |
| 138 | SNA | Snap-On Inc | Industrials | 557.0 | $202K | 0.02% | +140.0 | +33.6% | $363.22 | +3.1% |
| 139 | CEG | Constellation Energy Ord Wi | Utilities | 719.0 | $201K | 0.02% | +607.0 | +542.0% | $279.25 | +2.5% |
| 140 | GAP | The GAP Inc | Consumer Cyclical | 8,077.0 | $195K | 0.02% | +157.0 | +2.0% | $24.20 | +3.3% |
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
Technology
24.4%
Financial Services
18.0%
Consumer Defensive
14.0%
Healthcare
11.2%
Communication Services
10.5%
Consumer Cyclical
8.0%
Industrials
7.5%
Energy
2.8%
Basic Materials
1.7%
Utilities
1.3%