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 | — | Fairfax Financial Holdings Ltd | — | 311.0 | $512K | 0.06% | -37.0 | -10.6% | $1646.81 | — |
| 82 | TXN | Texas Instruments Inc | Technology | 1,709.0 | $509K | 0.06% | -11K | -86.1% | $298.07 | -6.7% |
| 83 | COF | Capital One Financial Corp | Financial Services | 2,532.0 | $508K | 0.06% | -383.0 | -13.1% | $200.62 | -0.2% |
| 84 | ACGL | Arch Capital Group Ltd | Financial Services | 5,213.0 | $506K | 0.06% | -263.0 | -4.8% | $97.06 | -2.5% |
| 85 | EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | Industrials | 7,827.0 | $499K | 0.06% | -133.0 | -1.7% | $63.80 | +23.2% |
| 86 | HMY | Harmony Gold Mining Co Ltd | Basic Materials | 32,276.0 | $491K | 0.05% | -924.0 | -2.8% | $15.21 | +24.7% |
| 87 | — | Liberty Media Corp - C | — | 4,628.0 | $489K | 0.05% | -575.0 | -11.1% | $105.64 | — |
| 88 | STLD | Steel Dynamics Inc Com | Basic Materials | 2,126.0 | $488K | 0.05% | -71.0 | -3.2% | $229.46 | +1.8% |
| 89 | — | Bayer Ag | — | 34,746.0 | $476K | 0.05% | -764.0 | -2.1% | $13.70 | — |
| 90 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,058.0 | $445K | 0.05% | -26.0 | -2.4% | $420.60 | -11.5% |
| 91 | AMGN | Amgen Inc | Healthcare | 1,185.0 | $429K | 0.05% | -6K | -82.4% | $362.12 | +14.5% |
| 92 | — | Compagnie de Saint-Gobain SA | — | 23,023.0 | $418K | 0.05% | -11K | -32.8% | $18.15 | — |
| 93 | — | Nebius Group NV | — | 1,507.0 | $416K | 0.05% | -38.0 | -2.5% | $276.17 | — |
| 94 | STM | STMicroelectronics Nv | Technology | 5,426.0 | $406K | 0.04% | -126.0 | -2.3% | $74.89 | -30.7% |
| 95 | VNT | Vontier Corp | Technology | 13,448.0 | $390K | 0.04% | -4K | -21.7% | $29.00 | +8.6% |
| 96 | UNP | Union Pacific Corp | Industrials | 1,421.0 | $387K | 0.04% | -164.0 | -10.3% | $272.03 | +0.6% |
| 97 | — | Ryanair Holdings Plc | — | 5,822.0 | $377K | 0.04% | -233.0 | -3.9% | $64.75 | — |
| 98 | CTSH | Cognizant Technology Solutions Corp | Technology | 9,679.0 | $375K | 0.04% | -216.0 | -2.2% | $38.73 | +48.0% |
| 99 | CBRE | CBRE Group Inc | Real Estate | 2,773.0 | $373K | 0.04% | -573.0 | -17.1% | $134.69 | +0.0% |
| 100 | AN | Autonation Inc | Consumer Cyclical | 2,004.0 | $372K | 0.04% | -126.0 | -5.9% | $185.79 | -10.1% |
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
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%