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 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 3,013.0 | $220K | 0.02% | NEW | — | $72.88 | +3.0% |
| 22 | — | Iridium Communications Inc | — | 3,910.0 | $214K | 0.02% | NEW | — | $54.85 | — |
| 23 | — | Nextel Communications Inc Cl A | — | 1,080.0 | $208K | 0.02% | NEW | — | $192.88 | — |
| 24 | — | Anglo American Plc | — | 4,079.0 | $200K | 0.02% | NEW | — | $49.03 | — |
| 25 | PVH | Pvh Corp | Consumer Cyclical | 2,461.0 | $183K | 0.02% | NEW | — | $74.26 | +2.3% |
| 26 | ACHC | Acadia Healthcare Co Inc | Healthcare | 5,536.0 | $163K | 0.02% | NEW | — | $29.53 | -4.9% |
| 27 | BSMU | Invesco BulletShares 2030 Muncpl Bd ETF | — | 7,000.0 | $153K | 0.02% | NEW | — | $21.92 | -4.8% |
| 28 | — | Lvmh Moet Hennessy Louis Vuitton - Adr | — | 1,387.0 | $153K | 0.02% | NEW | — | $110.60 | — |
| 29 | BSMV | Invesco BulletShares 2031 Muncpl Bd ETF | — | 7,000.0 | $147K | 0.02% | NEW | — | $20.98 | -5.2% |
| 30 | POOL | Pool Corp | Industrials | 660.0 | $142K | 0.02% | NEW | — | $214.90 | -23.3% |
| 31 | — | DBS Group Holdings Ltd | — | 685.0 | $139K | 0.01% | NEW | — | $202.89 | — |
| 32 | — | SoftBank Corp | — | 7,096.0 | $134K | 0.01% | NEW | — | $18.82 | — |
| 33 | IVE | iShares S P 500 Value ETF | — | 516.0 | $117K | 0.01% | NEW | — | $227.06 | +2.2% |
| 34 | USRT | iShares Core US REIT ETF | — | 1,700.0 | $113K | 0.01% | NEW | — | $66.45 | -6.1% |
| 35 | CROX | Crocs Inc | Consumer Cyclical | 903.0 | $109K | 0.01% | NEW | — | $120.64 | +4.6% |
| 36 | MSA | MSA Safety Inc | Industrials | 617.0 | $108K | 0.01% | NEW | — | $174.58 | +4.5% |
| 37 | FOX | Twenty-First Century Fox - B | — | 2,248.0 | $105K | 0.01% | NEW | — | $46.84 | — |
| 38 | BSSX | Invesco BulletShares 2033 Muncpl Bd ETF | — | 4,000.0 | $103K | 0.01% | NEW | — | $25.80 | -6.7% |
| 39 | XPO | Xpo Logistics Inc | Industrials | 495.0 | $102K | 0.01% | NEW | — | $205.29 | -15.6% |
| 40 | BSMT | Invesco BulletShares 2029 Muncpl Bd ETF | — | 4,400.0 | $101K | 0.01% | NEW | — | $23.03 | -3.3% |
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%