Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCO | Moody'S Corp | Financial Services | 448.0 | $195K | 0.02% | +330.0 | +279.7% | $436.25 | +7.4% |
| 142 | PKX | Posco | Basic Materials | 3,145.0 | $184K | 0.02% | +3K | +825.0% | $58.49 | -2.6% |
| 143 | INTU | Intuit Com | Technology | 422.0 | $182K | 0.02% | +404.0 | +2244.4% | $432.38 | -36.2% |
| 144 | JLL | Jones Lang Lasalle Inc | Real Estate | 582.0 | $177K | 0.02% | +17.0 | +3.0% | $304.32 | +5.8% |
| 145 | — | Bunge Ltd | — | 1,373.0 | $175K | 0.02% | +586.0 | +74.5% | $127.20 | — |
| 146 | XOM | Exxon Mobil Corp | Energy | 1,026.0 | $174K | 0.02% | +900.0 | +714.3% | $169.66 | -5.4% |
| 147 | MT | Arcelormittal | Basic Materials | 3,288.0 | $171K | 0.02% | +1K | +62.4% | $51.98 | +36.0% |
| 148 | DG | Dollar General Corp | Consumer Defensive | 1,404.0 | $167K | 0.02% | +269.0 | +23.7% | $118.73 | +5.1% |
| 149 | CMI | Cummins Inc | Industrials | 308.0 | $166K | 0.02% | +5.0 | +1.6% | $538.02 | -2.4% |
| 150 | VUG | Vanguard Growth ETF | — | 368.0 | $161K | 0.02% | +348.0 | +1740.0% | $436.79 | -79.2% |
| 151 | NSC | Norfolk Southern Corp | Industrials | 550.0 | $158K | 0.02% | +304.0 | +123.6% | $287.00 | +9.1% |
| 152 | MA | Mastercard Inc | Financial Services | 315.0 | $157K | 0.02% | +308.0 | +4400.0% | $499.66 | +13.6% |
| 153 | CHTR | Charter Communications | Communication Services | 720.0 | $155K | 0.02% | +19.0 | +2.7% | $215.88 | -47.7% |
| 154 | AGCO | Agco Corp | Industrials | 1,319.0 | $153K | 0.02% | +127.0 | +10.7% | $115.87 | +1.9% |
| 155 | PFE | Pfizer Inc | Healthcare | 5,103.0 | $143K | 0.02% | +3K | +209.7% | $28.08 | +2.1% |
| 156 | HD | Home Depot Inc | Consumer Cyclical | 429.0 | $141K | 0.02% | +127.0 | +42.0% | $328.89 | -10.9% |
| 157 | XLRE | Real Estate Select Sctr | — | 3,391.0 | $138K | 0.02% | +101.0 | +3.1% | $40.83 | +1.8% |
| 158 | NFLX | NETFlix Inc | Communication Services | 1,410.0 | $136K | 0.01% | +1K | +403.6% | $96.15 | -26.0% |
| 159 | VALE | Vale Sa | Basic Materials | 8,320.0 | $132K | 0.01% | +186.0 | +2.3% | $15.91 | -14.5% |
| 160 | PM | Philip Morris International | Consumer Defensive | 784.0 | $130K | 0.01% | +709.0 | +945.3% | $165.34 | +15.2% |
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
24.8%
Financial Services
18.4%
Consumer Defensive
14.4%
Healthcare
11.5%
Communication Services
8.4%
Consumer Cyclical
8.2%
Industrials
7.7%
Energy
2.8%
Basic Materials
1.8%
Utilities
1.4%