Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ASM International N.V. | — | 39.0 | $45K | 0.01% | NEW | — | $1142.90 | — |
| 82 | ESLT | Elbit Systems Ltd | Industrials | 77.0 | $44K | 0.01% | NEW | — | $572.14 | +29.3% |
| 83 | — | Ei Du Pont De Nemours Co | — | 323.0 | $44K | 0.01% | NEW | — | $135.78 | — |
| 84 | MTSI | MACOM Technology Solutions | Technology | 115.0 | $44K | 0.01% | NEW | — | $380.37 | -25.1% |
| 85 | — | Globus Medical Inc | — | 722.0 | $43K | 0.01% | NEW | — | $59.58 | — |
| 86 | NDAQ | Nasdaq Omx Group Inc | Financial Services | 545.0 | $43K | 0.01% | NEW | — | $78.82 | +20.0% |
| 87 | — | Advantest Corp | — | 270.0 | $42K | 0.01% | NEW | — | $156.89 | — |
| 88 | — | JSC Kaspi KZ ADR | — | 469.0 | $41K | 0.00% | NEW | — | $86.64 | — |
| 89 | SQM | Sociedad Quimica Y Minera De Chile Sa | Basic Materials | 541.0 | $40K | 0.00% | NEW | — | $74.04 | -9.3% |
| 90 | — | 3i Group PLC | — | 1,214.0 | $40K | 0.00% | NEW | — | $32.97 | — |
| 91 | PAYC | Paycom Software Inc | Technology | 422.0 | $40K | 0.00% | NEW | — | $94.77 | +133.0% |
| 92 | GGB | Gerdau Sa | Basic Materials | 12,692.0 | $39K | 0.00% | NEW | — | $3.05 | +57.2% |
| 93 | — | MTY Food Group Inc | — | 1,415.0 | $37K | 0.00% | NEW | — | $26.48 | — |
| 94 | CSL | Carlisle Companies Inc | Industrials | 102.0 | $37K | 0.00% | NEW | — | $362.75 | -13.4% |
| 95 | IDXX | Idexx Laboratories Inc | Healthcare | 69.0 | $36K | 0.00% | NEW | — | $526.43 | -2.5% |
| 96 | — | Vonovia SE ADR | — | 3,899.0 | $36K | 0.00% | NEW | — | $9.23 | — |
| 97 | — | SoftBank Corp | — | 3,514.0 | $34K | 0.00% | NEW | — | $9.61 | — |
| 98 | — | Mitsubishi Electric Corp | — | 608.0 | $34K | 0.00% | NEW | — | $55.16 | — |
| 99 | — | Valterra Platinum Ltd | — | 473.0 | $32K | 0.00% | NEW | — | $67.23 | — |
| 100 | — | MNTN Inc | — | 3,069.0 | $28K | 0.00% | NEW | — | $9.20 | — |
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%