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 | KEP | Korea Electric Power Corp | Utilities | 32,999.0 | $470K | 0.05% | -8K | -19.9% | $14.25 | -7.1% |
| 122 | AER | Aercap Holdings Nv | Industrials | 3,393.0 | $465K | 0.05% | -2K | -31.1% | $137.18 | +1.3% |
| 123 | CBRE | CBRE Group Inc | Real Estate | 3,346.0 | $453K | 0.05% | -353.0 | -9.5% | $135.46 | -6.7% |
| 124 | ERIC | Telefonaktiebolaget Lm Ericsson | Technology | 40,050.0 | $451K | 0.05% | -4K | -9.9% | $11.27 | +13.0% |
| 125 | PEGA | Pegasystems Inc | Technology | 10,464.0 | $445K | 0.05% | -2K | -13.6% | $42.56 | -20.5% |
| 126 | — | Unicredit Spa | — | 12,344.0 | $445K | 0.05% | -132.0 | -1.1% | $36.06 | — |
| 127 | — | Heidelberg Metals AG | — | 10,156.0 | $428K | 0.05% | -11K | -51.9% | $42.11 | — |
| 128 | AN | Autonation Inc | Consumer Cyclical | 2,130.0 | $416K | 0.05% | -1K | -32.1% | $195.26 | -0.8% |
| 129 | LEN | Lennar Corp-A | Consumer Cyclical | 4,594.0 | $399K | 0.05% | -1K | -23.6% | $86.84 | +3.4% |
| 130 | STLD | Steel Dynamics Inc Com | Basic Materials | 2,197.0 | $395K | 0.04% | -866.0 | -28.3% | $180.00 | +44.8% |
| 131 | SCHE | Schwab Emerging Markets Equity ETF | — | 11,959.0 | $394K | 0.04% | -2K | -14.0% | $32.95 | +10.5% |
| 132 | — | Enel Un Spon Adr Ea Repr 1 Ord Shs | — | 36,090.0 | $393K | 0.04% | -10K | -21.4% | $10.88 | — |
| 133 | IRM | Iron Mountain Inc | Real Estate | 3,575.0 | $365K | 0.04% | -1K | -24.6% | $102.14 | +24.2% |
| 134 | — | Entergy Corp | — | 3,221.0 | $362K | 0.04% | -1K | -27.6% | $112.36 | — |
| 135 | IAU | iShares Gold Trust ETF | Financial Services | 4,097.0 | $361K | 0.04% | -233.0 | -5.4% | $88.16 | -4.0% |
| 136 | BAP | Credicorp Ltd | Financial Services | 1,064.0 | $361K | 0.04% | -516.0 | -32.7% | $339.18 | +0.2% |
| 137 | — | Imperial Brands Plc American Depositary Receipts S | — | 8,825.0 | $361K | 0.04% | -4K | -28.7% | $40.87 | — |
| 138 | HSBC | HSBC Holdings Plc-Spons Adr | Financial Services | 4,370.0 | $360K | 0.04% | -3K | -41.6% | $82.49 | +12.7% |
| 139 | ACN | Accenture Plc | Technology | 1,744.0 | $346K | 0.04% | -574.0 | -24.8% | $198.29 | -10.1% |
| 140 | — | Munchener Ruckversicherungs-Gesellschaft Ag Adr | — | 26,080.0 | $328K | 0.04% | -4K | -14.3% | $12.57 | — |
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%