Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | E | Eni Spa | Energy | 5,680.0 | $322K | 0.04% | -311.0 | -5.2% | $56.61 | -7.6% |
| 142 | MFC | Manulife Financial | Financial Services | 9,064.0 | $312K | 0.04% | -7K | -42.5% | $34.44 | +11.2% |
| 143 | DKS | Dick S Sporting Goods Inc | Consumer Cyclical | 1,555.0 | $308K | 0.04% | -552.0 | -26.2% | $198.29 | +14.1% |
| 144 | PSX | Phillips 66 | Energy | 1,638.0 | $298K | 0.03% | -946.0 | -36.6% | $182.18 | -3.0% |
| 145 | BMO | Bank of Montreal | Financial Services | 2,203.0 | $298K | 0.03% | -1K | -39.5% | $135.34 | +19.6% |
| 146 | NKE | Nike Inc | Consumer Cyclical | 5,419.0 | $286K | 0.03% | -29.0 | -0.5% | $52.82 | -10.3% |
| 147 | FMS | FreseniUS Medical Care Ag Co Kgaa | Healthcare | 12,593.0 | $284K | 0.03% | -6K | -31.2% | $22.56 | -4.1% |
| 148 | CAR | Avis Budget Group Inc | Industrials | 1,940.0 | $283K | 0.03% | -241.0 | -11.1% | $145.85 | +19.9% |
| 149 | IWM | iShares Russell 2000 ETF | — | 1,136.0 | $282K | 0.03% | -6.0 | -0.5% | $248.00 | +17.8% |
| 150 | BLDR | Builders Firstsource Inc | Industrials | 3,419.0 | $281K | 0.03% | -2K | -35.0% | $82.33 | -6.8% |
| 151 | M | Macy'S Inc | Consumer Cyclical | 14,977.0 | $271K | 0.03% | -3K | -18.0% | $18.09 | +24.1% |
| 152 | QCOM | Qualcomm Inc | Technology | 2,082.0 | $268K | 0.03% | -1K | -36.4% | $128.78 | +88.9% |
| 153 | LTM | Lan Airlines Sa | Industrials | 5,277.0 | $261K | 0.03% | -571.0 | -9.8% | $49.44 | +7.5% |
| 154 | ASX | Ase Technology Holding -Adr | Technology | 11,676.0 | $253K | 0.03% | -5K | -28.6% | $21.68 | +87.3% |
| 155 | BDC | Belden Inc | Technology | 2,162.0 | $248K | 0.03% | -1K | -33.6% | $114.83 | -8.2% |
| 156 | ITUB | Itau Unibanco Holding Sa | Financial Services | 29,546.0 | $248K | 0.03% | -375.0 | -1.2% | $8.38 | -6.0% |
| 157 | ALV | Autoliv Inc | Consumer Cyclical | 2,231.0 | $235K | 0.03% | -75.0 | -3.2% | $105.16 | +22.6% |
| 158 | SMFG | Sumitomo Mitsui-Spons Adr | Financial Services | 11,280.0 | $223K | 0.03% | -16K | -58.2% | $19.75 | +12.9% |
| 159 | JOYY | JOYY INC ADS | Communication Services | 3,647.0 | $213K | 0.02% | -2K | -39.8% | $58.39 | +12.9% |
| 160 | ZM | Zoom Video Communications-A | Technology | 2,635.0 | $212K | 0.02% | -2K | -45.1% | $80.39 | +25.0% |
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%