Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy Corp | Utilities | 2,600.0 | $999K | 0.11% | NEW | — | $384.26 | -21.8% |
| 2 | — | Heico Corp Class A | — | 3,662.0 | $944K | 0.10% | NEW | — | $257.91 | — |
| 3 | — | Dollarama Inc | — | 5,313.0 | $708K | 0.08% | NEW | — | $133.35 | — |
| 4 | CHRD | Chord Energy ORD | Energy | 5,312.0 | $607K | 0.07% | NEW | — | $114.30 | +22.6% |
| 5 | MEDP | Medpace Hldgs Inccom | Healthcare | 1,110.0 | $588K | 0.06% | NEW | — | $529.59 | +17.4% |
| 6 | FIVE | Five Below Inc | Consumer Cyclical | 3,140.0 | $565K | 0.06% | NEW | — | $179.79 | +25.3% |
| 7 | — | Repsol YPF SA | — | 21,271.0 | $533K | 0.06% | NEW | — | $25.05 | — |
| 8 | NVR | NVR Inc | Consumer Cyclical | 77.0 | $525K | 0.06% | NEW | — | $6813.39 | -8.9% |
| 9 | UMC | United Microelectron-Sp Adr | Technology | 18,643.0 | $507K | 0.06% | NEW | — | $27.21 | -11.1% |
| 10 | — | Fedex Freight Holding Co | — | 3,214.0 | $485K | 0.05% | NEW | — | $151.00 | — |
| 11 | — | Dodge Cox Intl Stock | — | 25,602.0 | $478K | 0.05% | NEW | — | $18.66 | — |
| 12 | RMD | Resmed Inc | Healthcare | 2,167.0 | $422K | 0.05% | NEW | — | $194.88 | +14.4% |
| 13 | — | Ingram Micro Holding Corp | — | 13,040.0 | $358K | 0.04% | NEW | — | $27.43 | — |
| 14 | — | Installed Building Products Inc | — | 1,485.0 | $341K | 0.04% | NEW | — | $229.84 | — |
| 15 | — | Prysmian SpA | — | 3,634.0 | $305K | 0.03% | NEW | — | $83.88 | — |
| 16 | — | Exxon Mobil Corp | — | 2,137.0 | $292K | 0.03% | NEW | — | $136.72 | — |
| 17 | — | Universal Music Group N V | — | 12,755.0 | $267K | 0.03% | NEW | — | $20.94 | — |
| 18 | — | Imperial Brands PLC | — | 7,094.0 | $262K | 0.03% | NEW | — | $36.98 | — |
| 19 | — | WSP Global Inc | — | 1,988.0 | $245K | 0.03% | NEW | — | $123.18 | — |
| 20 | KNSL | Kinsale Cap Group Inc Com | Financial Services | 708.0 | $234K | 0.03% | NEW | — | $329.81 | +2.7% |
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
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%