Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HAL | Halliburton Co | Energy | 3,199.0 | $125K | 0.01% | +1K | +68.3% | $38.99 | -16.0% |
| 162 | AXP | American Express Co | Financial Services | 379.0 | $115K | 0.01% | +191.0 | +101.6% | $302.48 | +2.1% |
| 163 | KKR | Kkr Co Inc | — | 1,221.0 | $113K | 0.01% | +422.0 | +52.8% | $92.50 | — |
| 164 | IVZ | Invesco Ltd | Financial Services | 4,615.0 | $112K | 0.01% | +3K | +163.0% | $24.29 | +27.3% |
| 165 | IVOO | Vanguard S P Mid-Cap 400 ETF | — | 977.0 | $112K | 0.01% | +10.0 | +1.0% | $114.32 | +8.0% |
| 166 | SNDK | Sandisk Corp | Technology | 174.0 | $111K | 0.01% | +15.0 | +9.4% | $635.34 | +179.8% |
| 167 | ADBE | Adobe Systems Inc | Technology | 447.0 | $109K | 0.01% | +424.0 | +1843.5% | $243.08 | -3.1% |
| 168 | HST | Host Hotels Resorts Inc | Real Estate | 5,385.0 | $103K | 0.01% | +3K | +113.8% | $19.16 | +17.0% |
| 169 | SCHP | Schwab US Tips ETF | — | 3,808.0 | $101K | 0.01% | +375.0 | +10.9% | $26.61 | -5.0% |
| 170 | AAL | American Airls Group | Industrials | 9,268.0 | $100K | 0.01% | +59.0 | +0.6% | $10.74 | +29.1% |
| 171 | PPC | Pilgrims Pride Corp | Consumer Defensive | 2,536.0 | $96K | 0.01% | +109.0 | +4.5% | $37.76 | -26.3% |
| 172 | LEA | Lear Corp | Consumer Cyclical | 779.0 | $94K | 0.01% | +57.0 | +7.9% | $121.08 | +1.3% |
| 173 | BPOP | Popular Inc | Financial Services | 677.0 | $91K | 0.01% | +275.0 | +68.4% | $134.17 | +19.6% |
| 174 | NYT | New York Times Co | Communication Services | 1,075.0 | $90K | 0.01% | +58.0 | +5.7% | $83.73 | -23.8% |
| 175 | CFG | Citizens Financial Group | Financial Services | 1,486.0 | $89K | 0.01% | +391.0 | +35.7% | $59.97 | +9.3% |
| 176 | IJH | iShares Core S P Mid-Cap ETF | — | 1,315.0 | $89K | 0.01% | +380.0 | +40.6% | $67.53 | +8.1% |
| 177 | USB | US Bancorp | Financial Services | 1,677.0 | $87K | 0.01% | +154.0 | +10.1% | $52.01 | +14.1% |
| 178 | C | Citigroup Inc | Financial Services | 767.0 | $87K | 0.01% | +36.0 | +4.9% | $113.41 | +18.4% |
| 179 | MGA | Magna International Inc | Consumer Cyclical | 1,394.0 | $78K | 0.01% | +132.0 | +10.5% | $55.81 | +16.5% |
| 180 | RNG | Ringcentral Inc | Technology | 2,025.0 | $75K | 0.01% | +137.0 | +7.3% | $37.19 | +104.8% |
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
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%