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 | +47.5% |
| 62 | CHD | Church Dwight Co Inc | Consumer Defensive | 18.0 | $2K | — | NEW | — | $93.28 | +5.1% |
| 63 | WLK | Westlake Corp | Basic Materials | 14.0 | $2K | — | NEW | — | $116.79 | -33.5% |
| 64 | KVUE | Kenvue Inc | Consumer Defensive | 90.0 | $2K | — | NEW | — | $17.23 | +10.1% |
| 65 | IFF | Intl Flavors Fragrances | Basic Materials | 21.0 | $2K | — | NEW | — | $72.52 | +7.8% |
| 66 | BKR | Baker Hughes Class A | Energy | 24.0 | $1K | — | NEW | — | $61.04 | -8.3% |
| 67 | NI | Nisource Inc | Utilities | 31.0 | $1K | — | NEW | — | $46.65 | -1.4% |
| 68 | LNT | Alliant Energy Corp | Utilities | 20.0 | $1K | — | NEW | — | $71.75 | +4.3% |
| 69 | TW | Tradeweb Markets Inc | Financial Services | 12.0 | $1K | — | NEW | — | $117.58 | -15.0% |
| 70 | EWD | iShares MSCI Sweden ETF | — | 27.0 | $1K | — | NEW | — | $48.70 | +2.8% |
| 71 | ATR | AptarGroup Inc | Healthcare | 9.0 | $1K | — | NEW | — | $126.00 | +5.2% |
| 72 | KHC | Kraft Heinz Company | Consumer Defensive | 48.0 | $1K | — | NEW | — | $22.48 | +15.1% |
| 73 | FBTC | Fidelity Wise Origin Bitcoin Fund | Financial Services | 18.0 | $1K | — | NEW | — | $59.00 | -5.4% |
| 74 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 19.0 | $608.0 | — | NEW | — | $32.00 | +7.6% |
| 75 | BILL | Bill Com Holdings Ord | Technology | 9.0 | $344.0 | — | NEW | — | $38.22 | +17.0% |
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
24.2%
Financial Services
18.0%
Consumer Defensive
14.1%
Healthcare
11.2%
Communication Services
10.5%
Consumer Cyclical
8.0%
Industrials
7.5%
Energy
2.8%
Basic Materials
1.7%
Utilities
1.3%