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 | NXST | Nexstar Media Group Inc | Communication Services | 3,840.0 | $694K | 0.08% | -346.0 | -8.3% | $180.83 | +2.6% |
| 82 | VIS | Vanguard Industrials ETF | — | 2,221.0 | $693K | 0.08% | -80.0 | -3.5% | $312.22 | +9.7% |
| 83 | — | Bancolombia Sa | — | 9,475.0 | $690K | 0.08% | -3K | -23.9% | $72.81 | — |
| 84 | KGC | Kinross Gold Corp | Basic Materials | 22,531.0 | $688K | 0.08% | -6K | -21.1% | $30.52 | -3.9% |
| 85 | MUFG | Mitsubishi UFJ Finl-Spon Adr | Financial Services | 39,801.0 | $675K | 0.08% | -15K | -27.2% | $16.97 | +11.3% |
| 86 | SCHH | Schwab US Reit ETF | — | 31,372.0 | $674K | 0.08% | -10K | -24.0% | $21.49 | +10.5% |
| 87 | — | Koninklijke Ahold Nv | — | 14,180.0 | $660K | 0.07% | -2K | -11.2% | $46.57 | — |
| 88 | KB | KB Financial Group Inc | Financial Services | 6,560.0 | $654K | 0.07% | -3K | -29.5% | $99.73 | +1.4% |
| 89 | NVS | Novartis Ag | Healthcare | 4,232.0 | $646K | 0.07% | -300.0 | -6.6% | $152.75 | -1.2% |
| 90 | — | Ping An Insurance (Group) Co. of China Ltd | — | 41,517.0 | $643K | 0.07% | -14K | -25.3% | $15.50 | — |
| 91 | MO | Altria Group Inc | Consumer Defensive | 9,672.0 | $638K | 0.07% | -4K | -30.7% | $65.99 | +9.2% |
| 92 | AVGO | Avago Technologies Ltd | Technology | 2,046.0 | $633K | 0.07% | -895.0 | -30.4% | $309.51 | +38.5% |
| 93 | VLO | Valero Energy Corp | Energy | 2,549.0 | $630K | 0.07% | -2K | -39.3% | $247.08 | -2.3% |
| 94 | — | Hitachi Ltd -Adr | — | 20,986.0 | $611K | 0.07% | -9K | -31.1% | $29.11 | — |
| 95 | VNT | Vontier Corp | Technology | 17,167.0 | $609K | 0.07% | -2K | -11.7% | $35.47 | -17.8% |
| 96 | CTSH | Cognizant Technology Solutions Corp | Technology | 9,895.0 | $607K | 0.07% | -3K | -22.1% | $61.35 | -12.0% |
| 97 | INTC | Intel Corp | Technology | 13,653.0 | $603K | 0.07% | -406.0 | -2.9% | $44.13 | +172.2% |
| 98 | FFIV | F5 Networks Inc | Technology | 2,071.0 | $599K | 0.07% | -924.0 | -30.9% | $289.33 | +31.9% |
| 99 | — | Fairfax Financial Holdings Ltd | — | 348.0 | $593K | 0.07% | -147.0 | -29.7% | $1703.92 | — |
| 100 | DHI | Dr Horton Inc | Consumer Cyclical | 4,301.0 | $590K | 0.07% | -512.0 | -10.6% | $137.22 | +7.0% |
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%