Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QFIN | 360 Digitech Inc | Financial Services | 3,896.0 | $50K | 0.01% | -4K | -47.5% | $12.91 | +19.1% |
| 222 | VIPS | Vipshop Holdings Ltd - Adr | Consumer Cyclical | 3,010.0 | $47K | 0.01% | -4K | -59.8% | $15.72 | -7.7% |
| 223 | — | Roche Holding Ag | — | 936.0 | $47K | 0.01% | -3K | -74.9% | $49.71 | — |
| 224 | OC | Owens-Corning Inc | Industrials | 426.0 | $46K | 0.01% | -1K | -75.3% | $108.22 | +14.8% |
| 225 | OZK | Bank OZK | Financial Services | 961.0 | $44K | 0.01% | -59.0 | -5.8% | $45.89 | +5.4% |
| 226 | LNC | Lincoln National Co | Financial Services | 1,098.0 | $39K | 0.00% | -2K | -62.7% | $35.50 | -1.2% |
| 227 | PRU | Prudential Financial | Financial Services | 397.0 | $39K | 0.00% | -847.0 | -68.1% | $97.69 | +3.0% |
| 228 | — | Vinci SA | — | 1,003.0 | $38K | 0.00% | -2K | -63.4% | $37.53 | — |
| 229 | SWKS | Skyworks Solutions Inc | Technology | 701.0 | $38K | 0.00% | -61.0 | -8.0% | $53.55 | +52.0% |
| 230 | STLA | Stellantis Nv | Consumer Cyclical | 5,263.0 | $37K | 0.00% | -6K | -51.5% | $7.09 | +15.7% |
| 231 | QRVO | Qorvo Inc | Technology | 469.0 | $36K | 0.00% | -4K | -90.2% | $77.40 | +37.5% |
| 232 | — | Vestas Wind Systems-Unsp Adr | — | 3,502.0 | $35K | 0.00% | -3K | -46.5% | $9.97 | — |
| 233 | EXPE | Expedia Group Inc | Consumer Cyclical | 144.0 | $33K | 0.00% | -155.0 | -51.8% | $230.89 | -1.4% |
| 234 | — | Veolia Environnement | — | 1,646.0 | $31K | 0.00% | -6K | -79.0% | $19.09 | — |
| 235 | DXC | D X C Technology Com | Technology | 2,453.0 | $31K | 0.00% | -11K | -81.7% | $12.57 | -26.3% |
| 236 | — | Aptiv Plc | — | 419.0 | $29K | 0.00% | -13.0 | -3.0% | $69.44 | — |
| 237 | SYK | Stryker Corp | Healthcare | 76.0 | $25K | 0.00% | -1.0 | -1.3% | $328.58 | -6.4% |
| 238 | — | Allianz Se - Unsp Adr | — | 593.0 | $25K | 0.00% | -2K | -78.0% | $42.04 | — |
| 239 | — | Goldman Sachs Series D Pref | — | 1,250.0 | $24K | 0.00% | -3K | -68.8% | $19.06 | — |
| 240 | NOK | Nokia Corp-Spon Adr | Technology | 2,932.0 | $24K | 0.00% | -20K | -87.2% | $8.04 | +90.1% |
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
24.4%
Financial Services
18.0%
Consumer Defensive
14.0%
Healthcare
11.2%
Communication Services
10.5%
Consumer Cyclical
8.0%
Industrials
7.5%
Energy
2.8%
Basic Materials
1.7%
Utilities
1.3%