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 | CLH | Clean Harbors Inc | Industrials | 212.0 | $63K | 0.01% | NEW | — | $298.75 | +4.8% |
| 62 | — | Merck KGaA | — | 2,467.0 | $62K | 0.01% | NEW | — | $25.33 | — |
| 63 | PAAS | Pan American Silver Corp | Basic Materials | 1,380.0 | $62K | 0.01% | NEW | — | $44.79 | +7.3% |
| 64 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 530.0 | $61K | 0.01% | NEW | — | $114.18 | -11.3% |
| 65 | TKC | Turkcell Iletisim Hizmetleri AS | Communication Services | 13,633.0 | $60K | 0.01% | NEW | — | $4.43 | +16.6% |
| 66 | TS | Tenaris Sa | Energy | 1,435.0 | $60K | 0.01% | NEW | — | $41.84 | +32.6% |
| 67 | ULS | UL Solutions Inc | Industrials | 562.0 | $57K | 0.01% | NEW | — | $101.86 | -35.2% |
| 68 | — | Nestle Sa | — | 543.0 | $56K | 0.01% | NEW | — | $102.69 | — |
| 69 | — | UCB SA | — | 470.0 | $53K | 0.01% | NEW | — | $113.01 | — |
| 70 | — | United Overseas Bank Ltd | — | 1,107.0 | $51K | 0.01% | NEW | — | $46.33 | — |
| 71 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 606.0 | $51K | 0.01% | NEW | — | $84.58 | -26.1% |
| 72 | — | Macquarie Group Ltd | — | 383.0 | $50K | 0.01% | NEW | — | $131.28 | — |
| 73 | — | Techtronic Industries Co Ltd | — | 796.0 | $50K | 0.01% | NEW | — | $62.89 | — |
| 74 | RIO | Rio Tinto Plc | Basic Materials | 500.0 | $47K | 0.01% | NEW | — | $94.93 | -0.4% |
| 75 | — | Komatsu Ltd | — | 1,210.0 | $47K | 0.01% | NEW | — | $38.64 | — |
| 76 | — | Basf Se-Spon Adr | — | 4,641.0 | $47K | 0.01% | NEW | — | $10.04 | — |
| 77 | STE | Steris Plc | Healthcare | 220.0 | $46K | 0.01% | NEW | — | $210.57 | -0.8% |
| 78 | CART | Maplebear Inc | Consumer Cyclical | 1,295.0 | $46K | 0.01% | NEW | — | $35.71 | +21.0% |
| 79 | — | Henkel AG & Co KGaA | — | 3,043.0 | $45K | 0.01% | NEW | — | $14.87 | — |
| 80 | — | Heineken NV | — | 1,419.0 | $45K | 0.01% | NEW | — | $31.65 | — |
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%