Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 92.0 | $28K | 0.00% | NEW | — | $304.08 | +2.3% |
| 42 | VSNT | Versant Media Group | Industrials | 682.0 | $25K | 0.00% | NEW | — | $37.02 | -9.9% |
| 43 | MCD | Mcdonald'S Corp | Consumer Cyclical | 81.0 | $25K | 0.00% | NEW | — | $310.78 | -23.8% |
| 44 | DLR | Digital Realty Trust Inc | Real Estate | 131.0 | $24K | 0.00% | NEW | — | $180.21 | -0.2% |
| 45 | SCHR | Schwab Intermediate-Term US Trs ETF | — | 889.0 | $22K | 0.00% | NEW | — | $24.91 | -4.7% |
| 46 | MBB | iShares MBS ETF | — | 212.0 | $20K | 0.00% | NEW | — | $94.95 | -5.4% |
| 47 | VEEV | Veeva Systems Inc | Healthcare | 114.0 | $20K | 0.00% | NEW | — | $175.66 | +58.8% |
| 48 | — | Sumitomo Electric Industries Ltd | — | 317.0 | $17K | 0.00% | NEW | — | $55.20 | — |
| 49 | PLTR | Palantir Technologies Inc | Technology | 115.0 | $17K | 0.00% | NEW | — | $146.28 | +31.1% |
| 50 | SPIB | SPDR Barclays Interm Credit Bond ETF | — | 456.0 | $15K | 0.00% | NEW | — | $33.54 | -3.5% |
| 51 | EQIX | Equinix Inc | Real Estate | 15.0 | $15K | 0.00% | NEW | — | $980.20 | +4.2% |
| 52 | QSR | Restaurant Brands | Consumer Cyclical | 158.0 | $12K | 0.00% | NEW | — | $73.90 | -3.9% |
| 53 | BNDX | Vanguard Total Intl Bond ETF | — | 196.0 | $9K | 0.00% | NEW | — | $48.05 | -2.5% |
| 54 | PNC | Pnc Financial Services Group Inc | Financial Services | 45.0 | $9K | 0.00% | NEW | — | $208.09 | +8.0% |
| 55 | Q | Qnity Electronics Inc | Technology | 71.0 | $8K | 0.00% | NEW | — | $115.37 | +7.2% |
| 56 | AGG | iShares Core US Aggregate Bond ETF | — | 79.0 | $8K | 0.00% | NEW | — | $99.27 | -4.5% |
| 57 | DAR | Darling Ingredients Inc | Consumer Defensive | 126.0 | $8K | 0.00% | NEW | — | $61.85 | -0.6% |
| 58 | MDLZ | Mondelez International Inc-A | Consumer Defensive | 72.0 | $4K | — | NEW | — | $57.64 | +4.7% |
| 59 | — | Red Pine Exploration | — | 29,660.0 | $4K | — | NEW | — | $0.13 | — |
| 60 | SPTL | SPDR Portfolio Long Term Treasury ETF | — | 110.0 | $3K | — | NEW | — | $26.30 | -8.2% |
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
24.8%
Financial Services
18.4%
Consumer Defensive
14.4%
Healthcare
11.5%
Communication Services
8.4%
Consumer Cyclical
8.2%
Industrials
7.7%
Energy
2.8%
Basic Materials
1.8%
Utilities
1.4%