Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MCO | Moody'S Corp | Financial Services | 118.0 | $60K | 0.01% | NEW | — | $510.85 | -4.0% |
| 602 | DIA | Distribuidora Internacional | Financial Services | 125.0 | $60K | 0.01% | NEW | — | $480.57 | +8.5% |
| 603 | — | Vestas Wind Systems-Unsp Adr | — | 6,542.0 | $59K | 0.01% | NEW | — | $8.97 | — |
| 604 | TRIP | Tripadvisor Inc | Consumer Cyclical | 3,961.0 | $58K | 0.01% | NEW | — | $14.56 | -5.2% |
| 605 | KEYS | Keysight Technologies Inc | Technology | 282.0 | $57K | 0.01% | NEW | — | $203.19 | +61.5% |
| 606 | — | Natwest Group Adr Rep 2 Ord | — | 3,198.0 | $56K | 0.01% | NEW | — | $17.50 | — |
| 607 | TIMB | Tim Sa-Adr | Communication Services | 2,854.0 | $56K | 0.01% | NEW | — | $19.45 | +14.4% |
| 608 | — | Deutsche Wohnen Ag Ord | — | 2,520.0 | $55K | 0.01% | NEW | — | $21.81 | — |
| 609 | RNG | Ringcentral Inc | Technology | 1,888.0 | $55K | 0.01% | NEW | — | $28.88 | +37.0% |
| 610 | HAL | Halliburton Co | Energy | 1,901.0 | $54K | 0.01% | NEW | — | $28.26 | +17.4% |
| 611 | FIW | First Trust Water ETF | — | 492.0 | $53K | 0.01% | NEW | — | $108.64 | -2.3% |
| 612 | AES | Aes Corp | Utilities | 3,662.0 | $53K | 0.01% | NEW | — | $14.34 | +3.3% |
| 613 | CXT | Crane NXT Co | Industrials | 1,105.0 | $52K | 0.01% | NEW | — | $47.07 | +8.6% |
| 614 | SCHQ | Schwab Long-Term US Treasury ETF | — | 1,606.0 | $51K | 0.01% | NEW | — | $31.70 | -4.1% |
| 615 | FMX | Fomento Economico Mexicano Sab De Cv | Consumer Defensive | 499.0 | $50K | 0.01% | NEW | — | $101.07 | +29.0% |
| 616 | BPOP | Popular Inc | Financial Services | 402.0 | $50K | 0.01% | NEW | — | $124.52 | +38.3% |
| 617 | AIG | American International Group Inc | Financial Services | 583.0 | $50K | 0.01% | NEW | — | $85.55 | -6.2% |
| 618 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 110.0 | $50K | 0.01% | NEW | — | $453.35 | +6.3% |
| 619 | ELPC | COMPANHIA PARANAENSE DE ADS | Utilities | 5,177.0 | $49K | 0.01% | NEW | — | $9.51 | +21.6% |
| 620 | ASR | Grupo Aeroportuario Del Surest - Adr | Industrials | 151.0 | $49K | 0.01% | NEW | — | $323.40 | -15.0% |
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%