Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ENPH | Enphase Energy Inc | Energy | 567.0 | $28K | 0.00% | NEW | — | $49.24 | -33.8% |
| 102 | — | Moncler SpA | — | 481.0 | $28K | 0.00% | NEW | — | $58.01 | — |
| 103 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 608.0 | $28K | 0.00% | NEW | — | $45.75 | +58.6% |
| 104 | — | TDK Corp | — | 1,238.0 | $28K | 0.00% | NEW | — | $22.36 | — |
| 105 | — | LafargeHolcim Ltd | — | 267.0 | $24K | 0.00% | NEW | — | $90.18 | — |
| 106 | AMG | Affiliated Managers Group | Financial Services | 59.0 | $20K | 0.00% | NEW | — | $338.39 | +11.2% |
| 107 | ISRG | Intuitive Surgical | Healthcare | 50.0 | $20K | 0.00% | NEW | — | $397.68 | +1.4% |
| 108 | — | Heidelberg Materials AG | — | 101.0 | $19K | 0.00% | NEW | — | $190.65 | — |
| 109 | — | Gates Industrial Corporation Plc Registered Shs | — | 654.0 | $18K | 0.00% | NEW | — | $27.97 | — |
| 110 | AMT | American Tower Corp | Real Estate | 100.0 | $16K | 0.00% | NEW | — | $163.57 | +2.7% |
| 111 | VFC | Vf Corp | Consumer Cyclical | 969.0 | $16K | 0.00% | NEW | — | $16.68 | -16.4% |
| 112 | NWS | News Corp - Class B | — | 575.0 | $16K | 0.00% | NEW | — | $28.06 | — |
| 113 | MTZ | Mastec Inc | Industrials | 35.0 | $15K | 0.00% | NEW | — | $416.06 | -48.9% |
| 114 | MUSA | Murphy USA Inc | Consumer Cyclical | 27.0 | $15K | 0.00% | NEW | — | $538.85 | -4.4% |
| 115 | WSC | WillScot Holdings Corp | Industrials | 501.0 | $14K | 0.00% | NEW | — | $28.86 | -36.8% |
| 116 | — | Partners Group Holding AG | — | 17.0 | $14K | 0.00% | NEW | — | $819.41 | — |
| 117 | FAF | First American Financial Corp | Financial Services | 196.0 | $13K | 0.00% | NEW | — | $68.59 | -4.1% |
| 118 | — | Epiroc AB | — | 487.0 | $13K | 0.00% | NEW | — | $27.42 | — |
| 119 | — | E On Ag Sponsored Adr | — | 564.0 | $12K | 0.00% | NEW | — | $20.48 | — |
| 120 | CE | Celanese Corp | Basic Materials | 244.0 | $11K | 0.00% | NEW | — | $46.00 | +1.8% |
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
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%