Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AGCO | Agco Corp | Industrials | 1,192.0 | $124K | 0.01% | NEW | — | $104.32 | +7.2% |
| 502 | — | Allianz Se - Unsp Adr | — | 2,698.0 | $124K | 0.01% | NEW | — | $46.00 | — |
| 503 | GFI | Gold Fields Ltd | Basic Materials | 2,790.0 | $122K | 0.01% | NEW | — | $43.66 | -26.0% |
| 504 | USFR | Wisdomtree Floating Rate Treasury ETF | — | 2,378.0 | $120K | 0.01% | NEW | — | $50.32 | +0.3% |
| 505 | FDX | Fedex Corp | Industrials | 413.0 | $119K | 0.01% | NEW | — | $288.86 | +9.1% |
| 506 | STLA | Stellantis Nv | Consumer Cyclical | 10,856.0 | $118K | 0.01% | NEW | — | $10.89 | -46.9% |
| 507 | OVV | Ovintiv Ord | Energy | 3,006.0 | $118K | 0.01% | NEW | — | $39.19 | +51.5% |
| 508 | VTWG | Vanguard Russell 2000 Growth ETF | — | 497.0 | $117K | 0.01% | NEW | — | $235.99 | +18.1% |
| 509 | CNM | CORE and MAIN INC-CLASS A | Industrials | 2,231.0 | $116K | 0.01% | NEW | — | $51.97 | -16.5% |
| 510 | QXO | QXO Inc | Industrials | 5,938.0 | $115K | 0.01% | NEW | — | $19.29 | -27.7% |
| 511 | III | Information Services Group Inc | Technology | 2,597.0 | $114K | 0.01% | NEW | — | $43.97 | -90.9% |
| 512 | APP | AppLovin Corp | Technology | 169.0 | $114K | 0.01% | NEW | — | $673.82 | -36.4% |
| 513 | — | Abb Ltd | — | 1,525.0 | $113K | 0.01% | NEW | — | $73.97 | — |
| 514 | SAP | Sap Ag | Technology | 463.0 | $112K | 0.01% | NEW | — | $242.91 | -36.5% |
| 515 | UCB | Ucb Sa | Financial Services | 400.0 | $112K | 0.01% | NEW | — | $280.26 | -87.1% |
| 516 | TSLX | Tpg Specialty Lending Inc | Financial Services | 5,115.0 | $111K | 0.01% | NEW | — | $21.72 | -21.1% |
| 517 | AIZ | Assurant Inc | Financial Services | 461.0 | $111K | 0.01% | NEW | — | $240.85 | +14.5% |
| 518 | J | Jacobs Engineering Group Inc | Industrials | 833.0 | $110K | 0.01% | NEW | — | $132.46 | -2.1% |
| 519 | RSG | Republic Services Inc | Industrials | 519.0 | $110K | 0.01% | NEW | — | $211.93 | +1.3% |
| 520 | — | Nestle Sa Ord | — | 1,100.0 | $110K | 0.01% | NEW | — | $99.64 | — |
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%