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 | BSMW | Invesco BulletShares 2032 Muncpl Bd ETF | — | 4,000.0 | $101K | 0.01% | NEW | — | $25.14 | -5.9% |
| 42 | — | RWE AG | — | 1,507.0 | $98K | 0.01% | NEW | — | $64.96 | — |
| 43 | TER | Terrascend Corp | Technology | 200.0 | $97K | 0.01% | NEW | — | $483.84 | -18.0% |
| 44 | — | Glencore Plc | — | 7,107.0 | $97K | 0.01% | NEW | — | $13.61 | — |
| 45 | — | Tokyo Electron Ltd | — | 397.0 | $96K | 0.01% | NEW | — | $243.01 | — |
| 46 | ROKU | Roku Inc | Communication Services | 693.0 | $96K | 0.01% | NEW | — | $138.14 | +10.7% |
| 47 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 2,710.0 | $93K | 0.01% | NEW | — | $34.22 | -4.1% |
| 48 | IBKR | Interactive Brokers Group Inc | Financial Services | 1,047.0 | $91K | 0.01% | NEW | — | $87.04 | +3.6% |
| 49 | — | Erste Group Bank AG | — | 1,348.0 | $90K | 0.01% | NEW | — | $66.60 | — |
| 50 | PINS | Pinterest Inc | Communication Services | 4,249.0 | $89K | 0.01% | NEW | — | $21.03 | -10.4% |
| 51 | CNC | Centene Corp | Healthcare | 1,295.0 | $83K | 0.01% | NEW | — | $64.19 | -2.2% |
| 52 | — | James Hardie Industries PLC | — | 3,988.0 | $79K | 0.01% | NEW | — | $19.74 | — |
| 53 | PK | Park Hotels and Resorts | Real Estate | 5,467.0 | $78K | 0.01% | NEW | — | $14.25 | +6.2% |
| 54 | PNW | Pinnacle West Capital | Utilities | 726.0 | $78K | 0.01% | NEW | — | $107.00 | -14.9% |
| 55 | — | Sandvik AB ADR | — | 2,350.0 | $73K | 0.01% | NEW | — | $31.07 | — |
| 56 | ZBRA | Zebra Technologies Corp | Technology | 276.0 | $73K | 0.01% | NEW | — | $263.26 | +42.0% |
| 57 | BTG | B2Gold Corp | Basic Materials | 18,292.0 | $68K | 0.01% | NEW | — | $3.74 | +46.7% |
| 58 | KEX | Kirby Corp | Industrials | 490.0 | $67K | 0.01% | NEW | — | $135.97 | -4.7% |
| 59 | FND | Floor & Decor Holdings Inc | Consumer Cyclical | 1,114.0 | $66K | 0.01% | NEW | — | $59.36 | -20.0% |
| 60 | LBRDK | Liberty Broadband Corp | Communication Services | 2,551.0 | $64K | 0.01% | NEW | — | $25.08 | +43.6% |
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%