Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QUAL | iShares Edge MSCI USA Quality Factor ETF | — | 467.0 | $90K | 0.01% | NEW | — | $191.81 | +12.5% |
| 22 | — | Smithfield Foods Inc | — | 2,737.0 | $77K | 0.01% | NEW | — | $27.97 | — |
| 23 | APD | Air Products Chemicals Inc | Basic Materials | 245.0 | $71K | 0.01% | NEW | — | $290.49 | -2.0% |
| 24 | VRT | Vertiv Holdings Co | Industrials | 250.0 | $63K | 0.01% | NEW | — | $250.58 | +26.3% |
| 25 | TKR | The Timken Co | Industrials | 591.0 | $59K | 0.01% | NEW | — | $100.57 | +25.1% |
| 26 | — | Marubeni Corp | — | 162.0 | $59K | 0.01% | NEW | — | $363.02 | — |
| 27 | BN | Brookfield Asset Manage-Cl A | Financial Services | 1,312.0 | $53K | 0.01% | NEW | — | $40.47 | +14.1% |
| 28 | SHW | Sherwin-Williams Co | Basic Materials | 159.0 | $51K | 0.01% | NEW | — | $320.55 | -5.1% |
| 29 | SUB | iShares Short Term Muni Bond ETF | — | 463.0 | $49K | 0.01% | NEW | — | $106.50 | -0.1% |
| 30 | JETS | US Global Jets ETF | — | 2,000.0 | $49K | 0.01% | NEW | — | $24.63 | +18.0% |
| 31 | ADP | Automatic Data Processing Inc | Industrials | 236.0 | $48K | 0.01% | NEW | — | $203.18 | +8.1% |
| 32 | UGP | Ultrapar Participacoes SA | Energy | 8,648.0 | $48K | 0.01% | NEW | — | $5.51 | -2.3% |
| 33 | XBI | SPDR S P Biotech ETF | — | 371.0 | $47K | 0.01% | NEW | — | $127.73 | +6.0% |
| 34 | — | Standard Bank Group Ltd | — | 2,611.0 | $47K | 0.01% | NEW | — | $17.98 | — |
| 35 | CSGP | CoStar Group Inc | Real Estate | 1,032.0 | $42K | 0.01% | NEW | — | $40.34 | -20.1% |
| 36 | — | National Australia Bank Ltd | — | 2,861.0 | $41K | 0.01% | NEW | — | $14.49 | — |
| 37 | BBD | Banco Bradesco Sa | Financial Services | 11,317.0 | $41K | 0.01% | NEW | — | $3.65 | -2.5% |
| 38 | FITB | Fifth Third Bancorp | Financial Services | 754.0 | $35K | 0.00% | NEW | — | $46.46 | +7.1% |
| 39 | — | Tencent Holdings Ltd | — | 556.0 | $34K | 0.00% | NEW | — | $61.74 | — |
| 40 | SBUX | Starbucks Corp | Consumer Cyclical | 369.0 | $33K | 0.00% | NEW | — | $89.59 | +13.0% |
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
24.4%
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%