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 | VIRT | Virtu Financial Inc A | Financial Services | 13,265.0 | $583K | 0.07% | -2K | -11.1% | $43.98 | +11.1% |
| 102 | — | Compagnie de Saint-Gobain SA | — | 34,249.0 | $564K | 0.06% | -3K | -9.1% | $16.47 | — |
| 103 | NRG | Nrg Energy Inc | Utilities | 3,858.0 | $564K | 0.06% | -1K | -21.1% | $146.14 | -5.9% |
| 104 | AVT | Avnet Inc | Technology | 8,827.0 | $544K | 0.06% | -2K | -19.1% | $61.62 | +41.4% |
| 105 | OMF | Onemain Hldgs Inc | Financial Services | 10,052.0 | $538K | 0.06% | -3K | -21.3% | $53.49 | +1.0% |
| 106 | COF | Capital One Financial Corp | Financial Services | 2,915.0 | $532K | 0.06% | -3K | -49.5% | $182.43 | +2.5% |
| 107 | RGA | Reinsurance Group of America Inc | Financial Services | 2,597.0 | $530K | 0.06% | -516.0 | -16.6% | $204.16 | +0.1% |
| 108 | IJR | iShares Core S P Small-Cap ETF | — | 4,243.0 | $527K | 0.06% | -886.0 | -17.3% | $124.31 | +12.4% |
| 109 | ACGL | Arch Capital Group Ltd | Financial Services | 5,476.0 | $526K | 0.06% | -2K | -22.6% | $95.99 | -5.5% |
| 110 | — | Air Lease Corp Class A | — | 7,989.0 | $519K | 0.06% | -1K | -11.9% | $64.94 | — |
| 111 | — | Rolls Royce Holdings Spon Adr Each Rep 1 | — | 33,571.0 | $518K | 0.06% | -21K | -38.9% | $15.42 | — |
| 112 | UHS | Universal Hlth Svcs | Healthcare | 2,863.0 | $512K | 0.06% | -94.0 | -3.2% | $178.97 | -16.1% |
| 113 | HMY | Harmony Gold Mining Co Ltd | Basic Materials | 33,200.0 | $510K | 0.06% | -12K | -26.0% | $15.37 | +18.8% |
| 114 | — | Liberty Media Corp - C | — | 5,203.0 | $490K | 0.06% | -4K | -45.1% | $94.11 | — |
| 115 | TDC | Teradata Corp | Technology | 18,813.0 | $482K | 0.06% | -3K | -13.9% | $25.63 | +23.4% |
| 116 | USFD | US Food Holding Corp | Consumer Defensive | 5,189.0 | $478K | 0.06% | -2K | -23.9% | $92.21 | -12.0% |
| 117 | SHG | Shinhan Financial Group Co Ltd | Financial Services | 7,752.0 | $475K | 0.05% | -2K | -17.9% | $61.32 | +2.8% |
| 118 | AZN | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | Healthcare | 2,405.0 | $474K | 0.05% | -2K | -40.4% | $197.26 | -6.0% |
| 119 | UGI | UGI Corp | Utilities | 12,999.0 | $473K | 0.05% | -617.0 | -4.5% | $36.42 | -5.0% |
| 120 | EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | Industrials | 7,960.0 | $472K | 0.05% | -1K | -15.7% | $59.34 | -1.6% |
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%