Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PLMR | Palomar Holdings Inc | Financial Services | 181,634 | $21.7M | 2.48% | SOLD |
| 2 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 7,758 | $6.0M | 0.69% | SOLD |
| 3 | ARHS | ArhaUS Inc | Consumer Cyclical | 223,512 | $1.5M | 0.17% | SOLD |
| 4 | BBH | Market Vectors Biotech ETF | — | 5,450 | $1.0M | 0.12% | SOLD |
| 5 | — | Air Lease Corp Class A | — | 7,989 | $519K | 0.06% | SOLD |
| 6 | — | Repsol SA | — | 15,995 | $452K | 0.05% | SOLD |
| 7 | AVY | Avery Dennison Corp | Industrials | 2,300 | $397K | 0.04% | SOLD |
| 8 | SCI | Service Corp International | Consumer Cyclical | 4,256 | $351K | 0.04% | SOLD |
| 9 | — | Imperial Brands Plc | — | 7,094 | $287K | 0.03% | SOLD |
| 10 | ZBH | Zimmer Biomet Hldgs | Healthcare | 2,910 | $263K | 0.03% | SOLD |
| 11 | AVB | Avalonbay Communities Inc | Real Estate | 1,476 | $241K | 0.03% | SOLD |
| 12 | — PUT | Lam Research Corp Put 220 06182026 | — | 10,400 | $212K | 0.02% | SOLD |
| 13 | — | Lennar Corp | — | 2,251 | $189K | 0.02% | SOLD |
| 14 | AHT | Ashtead Group Plc | Real Estate | 3,013 | $189K | 0.02% | SOLD |
| 15 | NXT | Next Plc | Technology | 1,080 | $181K | 0.02% | SOLD |
| 16 | XOM | Exxon Mobil Corp | Energy | 1,026 | $174K | 0.02% | SOLD |
| 17 | — | Flagstar Financial | — | 10,515 | $138K | 0.02% | SOLD |
| 18 | BL | Blackline Inc | Technology | 3,520 | $130K | 0.01% | SOLD |
| 19 | JD | Jd Com Inc | Consumer Cyclical | 3,863 | $114K | 0.01% | SOLD |
| 20 | MNSO | Miniso Group Holding Ltd | Consumer Cyclical | 6,705 | $109K | 0.01% | SOLD |
Sector Allocation
Technology
36.5%
Financial Services
16.2%
Healthcare
9.4%
Industrials
8.9%
Consumer Cyclical
8.7%
Communication Services
8.5%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
2.3%
Utilities
1.7%