Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NIO | Nio Inc Ads Repstg Cl A Ord Shs | Consumer Cyclical | 2,845 | $17K | 0.00% | SOLD |
| 42 | PLTR | Palantir Technologies Inc | Technology | 115 | $17K | 0.00% | SOLD |
| 43 | GTES | Gates Industrial Corporation Plc Registered Shs | Industrials | 654 | $15K | 0.00% | SOLD |
| 44 | SOLV | Solventum Corp Com Shs | Healthcare | 200 | $13K | 0.00% | SOLD |
| 45 | — | Rosita Mng Corp | — | 25,000 | $10K | 0.00% | SOLD |
| 46 | GBTC | Grayscale Bitcoin Trust (Btc) | Financial Services | 186 | $10K | 0.00% | SOLD |
| 47 | PNC | Pnc Financial Services Group Inc | Financial Services | 45 | $9K | 0.00% | SOLD |
| 48 | AGG | iShares Core US Aggregate Bond ETF | — | 79 | $8K | 0.00% | SOLD |
| 49 | — | Amerityre Corp | — | 200,000 | $8K | 0.00% | SOLD |
| 50 | CNXC | Concentrix Corp | Technology | 275 | $8K | 0.00% | SOLD |
| 51 | — | SONY FINANCIAL GROUP INC. ADR CMN | — | 1,400 | $6K | 0.00% | SOLD |
| 52 | HON | Honeywell International Inc | Industrials | 25 | $6K | 0.00% | SOLD |
| 53 | LYFT | Lyft Inc | Technology | 381 | $5K | 0.00% | SOLD |
| 54 | XPEV | Xpeng Inc | Consumer Cyclical | 200 | $3K | — | SOLD |
| 55 | — | E3 Metals Corp | — | 4,000 | $3K | — | SOLD |
| 56 | SPTL | SPDR Portfolio Long Term Treasury ETF | — | 110 | $3K | — | SOLD |
| 57 | VICI | Vici Properties Inc | Real Estate | 101 | $3K | — | SOLD |
| 58 | MTG | MGIC Investment Corp | Financial Services | 93 | $2K | — | SOLD |
| 59 | HQL | H Q Life Sciences Invtrs CEF | Financial Services | 138 | $2K | — | SOLD |
| 60 | MICC | The Magnum Ice Cream Co NV | Consumer Defensive | 116 | $2K | — | 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%