Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DLB | Dolby Laboratories Inc | Technology | 206.0 | $11K | 0.00% | NEW | — | $52.58 | +9.5% |
| 122 | BRX | Brixmor Property Group Inc | Real Estate | 337.0 | $11K | 0.00% | NEW | — | $31.53 | -12.0% |
| 123 | — | SMURFIT WESTROCK ORD | — | 226.0 | $10K | 0.00% | NEW | — | $46.26 | — |
| 124 | GLPI | Gaming And Leisure Properties Inc | Real Estate | 234.0 | $10K | 0.00% | NEW | — | $44.53 | -13.5% |
| 125 | IJJ | iShares S P Midcap 400 ETF | — | 70.0 | $10K | 0.00% | NEW | — | $147.73 | -5.4% |
| 126 | IJK | iShares S P Midcap Growth ETF | — | 88.0 | $10K | 0.00% | NEW | — | $117.50 | -6.1% |
| 127 | — | Fanuc Corporation Unsp Adr | — | 421.0 | $10K | 0.00% | NEW | — | $22.88 | — |
| 128 | BSY | Bentley Systems Inc - Class B | Technology | 320.0 | $10K | 0.00% | NEW | — | $29.89 | +6.7% |
| 129 | MGM | Mgm Resorts International | Consumer Cyclical | 123.0 | $6K | 0.00% | NEW | — | $47.80 | -29.5% |
| 130 | APG | APi Group Corp | Industrials | 107.0 | $5K | — | NEW | — | $42.35 | -10.7% |
| 131 | RRX | Regal Rexnord Corp | Industrials | 17.0 | $4K | — | NEW | — | $238.18 | -36.6% |
| 132 | IJT | iShares S P Small-Cap 600 Growth ETF | — | 19.0 | $3K | — | NEW | — | $178.58 | -9.1% |
| 133 | — | Honeywell International Inc | — | 12.0 | $3K | — | NEW | — | $233.17 | — |
| 134 | — | Honeywell Aerospace Inc | — | 12.0 | $3K | — | NEW | — | $221.00 | — |
| 135 | CWEN | Clearway Energy Inc | Utilities | 27.0 | $922.0 | — | NEW | — | $34.15 | -14.5% |
| 136 | — | Piksel Inc A-2 Common | — | 37,417.0 | $3.0 | — | NEW | — | $0.00 | — |
| 137 | — | Jetcom Inc | — | 100.0 | $1.0 | — | NEW | — | $0.01 | — |
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%