Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | GTLB | Gitlab Inc | Technology | 20 | $750.0 | — | SOLD |
| 42 | Z | Zillow Group Inc - Class C | Communication Services | 11 | $750.0 | — | SOLD |
| 43 | PVH | Pvh Corp | Consumer Cyclical | 11 | $737.0 | — | SOLD |
| 44 | SNOW | Snowflake Inc-Class A | Technology | 3 | $658.0 | — | SOLD |
| 45 | BND | Vanguard Total Bond Market ETF | — | 8 | $604.0 | — | SOLD |
| 46 | — | RB Global Inc | — | 5 | $514.0 | — | SOLD |
| 47 | DASH | DoorDash Inc | Communication Services | 2 | $452.0 | — | SOLD |
| 48 | MAIN | Main Street Capital | Financial Services | 5 | $354.0 | — | SOLD |
| 49 | VKTX | Viking Therapeutics Inc. | Healthcare | 8 | $281.0 | — | SOLD |
| 50 | TSCO | Tractor Supply Co | Consumer Cyclical | 5 | $250.0 | — | SOLD |
| 51 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 1 | $103.0 | — | SOLD |
| 52 | PINS | Pinterest Inc | Communication Services | 4 | $103.0 | — | SOLD |
| 53 | VAC | Marriott Vacations Worldwide Corp | Consumer Cyclical | 1 | $57.0 | — | SOLD |
| 54 | CNC | Centene Corp | Healthcare | 1 | $41.0 | — | SOLD |
| 55 | — | Grab Holdings Eqy Warrant | — | 60 | $17.0 | — | SOLD |
| 56 | — | Piksel Inc A-2 Common | — | 37,417 | $3.0 | — | SOLD |
| 57 | — | Jetcom Inc | — | 100 | $1.0 | — | SOLD |
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%