Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | Nippon Telegraph Telephone Corp | — | 8,591.0 | $216K | 0.02% | NEW | — | $25.20 | — |
| 402 | CNP | Centerpoint Energy Inc | Utilities | 5,623.0 | $216K | 0.02% | NEW | — | $38.34 | +11.4% |
| 403 | — | Ipsen | — | 1,538.0 | $215K | 0.02% | NEW | — | $139.78 | — |
| 404 | WDS | Woodside Petroleum Ltd | Energy | 13,749.0 | $214K | 0.02% | NEW | — | $15.59 | +42.7% |
| 405 | ITUB | Itau Unibanco Holding Sa | Financial Services | 29,921.0 | $214K | 0.02% | NEW | — | $7.16 | +17.2% |
| 406 | GSK | Glaxosmithkline Plc Adr | Healthcare | 4,335.0 | $213K | 0.02% | NEW | — | $49.04 | +3.6% |
| 407 | — | Caixabank Sa | — | 17,266.0 | $212K | 0.02% | NEW | — | $12.27 | — |
| 408 | CM | Can Imperial Bk of Commerce | Financial Services | 2,326.0 | $211K | 0.02% | NEW | — | $90.61 | +29.5% |
| 409 | — | Swiss Life Holding Ag-Reg | — | 227.0 | $208K | 0.02% | NEW | — | $917.79 | — |
| 410 | BSAC | BANCO SANTANDER CHILE | Financial Services | 6,676.0 | $208K | 0.02% | NEW | — | $31.11 | +9.3% |
| 411 | AHT | Ashtead Group Plc | Real Estate | 3,013.0 | $206K | 0.02% | NEW | — | $68.53 | -95.3% |
| 412 | — | Essilor Luxottica Intl Ord | — | 645.0 | $204K | 0.02% | NEW | — | $317.01 | — |
| 413 | — | Infineon Technologies Ag | — | 4,609.0 | $204K | 0.02% | NEW | — | $44.32 | — |
| 414 | — | Tencent Holdings Limited Unsp Adr Each R | — | 2,657.0 | $203K | 0.02% | NEW | — | $76.55 | — |
| 415 | GAP | The GAP Inc | Consumer Cyclical | 7,920.0 | $203K | 0.02% | NEW | — | $25.60 | -23.5% |
| 416 | MOMO | Momo Inc | Communication Services | 30,867.0 | $202K | 0.02% | NEW | — | $6.55 | -8.0% |
| 417 | MUB | iShares S P National AMT-Free Municipal Bond ETF | — | 1,873.0 | $201K | 0.02% | NEW | — | $107.11 | -0.9% |
| 418 | NXT | Next Plc | Technology | 1,080.0 | $199K | 0.02% | NEW | — | $184.32 | -42.7% |
| 419 | BYD | Boyd Gaming Corp | Consumer Cyclical | 2,330.0 | $199K | 0.02% | NEW | — | $85.24 | +2.3% |
| 420 | ORI | Old Republic International Corp | Financial Services | 4,337.0 | $198K | 0.02% | NEW | — | $45.64 | -8.1% |
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
25.3%
Financial Services
20.0%
Consumer Defensive
13.1%
Communication Services
10.7%
Healthcare
10.6%
Consumer Cyclical
8.9%
Industrials
6.7%
Energy
1.8%
Basic Materials
1.4%
Utilities
0.9%