Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALGM | Allegro Microsystems Ord | Technology | 54.0 | $2K | — | NEW | — | $31.52 | +16.6% |
| 62 | CHD | Church Dwight Co Inc | Consumer Defensive | 18.0 | $2K | — | NEW | — | $93.28 | +3.3% |
| 63 | WLK | Westlake Corp | Basic Materials | 14.0 | $2K | — | NEW | — | $116.79 | -42.0% |
| 64 | KVUE | Kenvue Inc | Consumer Defensive | 90.0 | $2K | — | NEW | — | $17.23 | +3.3% |
| 65 | IFF | Intl Flavors Fragrances | Basic Materials | 21.0 | $2K | — | NEW | — | $72.52 | +18.2% |
| 66 | BKR | Baker Hughes Class A | Energy | 24.0 | $1K | — | NEW | — | $61.04 | -5.3% |
| 67 | NI | Nisource Inc | Utilities | 31.0 | $1K | — | NEW | — | $46.65 | -15.5% |
| 68 | LNT | Alliant Energy Corp | Utilities | 20.0 | $1K | — | NEW | — | $71.75 | -11.4% |
| 69 | TW | Tradeweb Markets Inc | Financial Services | 12.0 | $1K | — | NEW | — | $117.58 | -13.9% |
| 70 | EWD | iShares MSCI Sweden ETF | — | 27.0 | $1K | — | NEW | — | $48.70 | +5.8% |
| 71 | ATR | AptarGroup Inc | Healthcare | 9.0 | $1K | — | NEW | — | $126.00 | -1.7% |
| 72 | KHC | Kraft Heinz Company | Consumer Defensive | 48.0 | $1K | — | NEW | — | $22.48 | +5.1% |
| 73 | FBTC | Fidelity Wise Origin Bitcoin Fund | Financial Services | 18.0 | $1K | — | NEW | — | $59.00 | +23.8% |
| 74 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 19.0 | $608.0 | — | NEW | — | $32.00 | -2.1% |
| 75 | BILL | Bill Com Holdings Ord | Technology | 9.0 | $344.0 | — | NEW | — | $38.22 | +15.8% |
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%