Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PEGA | Pegasystems Inc | Technology | 12,107.0 | $723K | 0.08% | NEW | — | $59.72 | -46.1% |
| 202 | VNT | Vontier Corp | Technology | 19,436.0 | $723K | 0.08% | NEW | — | $37.18 | -18.4% |
| 203 | ALL | Allstate Corp | Financial Services | 3,444.0 | $717K | 0.08% | NEW | — | $208.15 | +20.1% |
| 204 | RNR | Renaissancere Holdings Ltd | Financial Services | 2,548.0 | $716K | 0.08% | NEW | — | $281.16 | +14.9% |
| 205 | SIRI | SiriUS Xm Holdings Inc | Communication Services | 35,608.0 | $712K | 0.08% | NEW | — | $20.00 | +53.0% |
| 206 | SPMD | SPDR S P1000 Midcap ETF | — | 12,235.0 | $709K | 0.08% | NEW | — | $57.91 | +14.3% |
| 207 | AER | Aercap Holdings Nv | Industrials | 4,925.0 | $708K | 0.08% | NEW | — | $143.76 | +2.2% |
| 208 | DHI | Dr Horton Inc | Consumer Cyclical | 4,813.0 | $693K | 0.08% | NEW | — | $144.03 | +3.7% |
| 209 | VIS | Vanguard Industrials ETF | — | 2,301.0 | $687K | 0.08% | NEW | — | $298.38 | +15.7% |
| 210 | VLO | Valero Energy Corp | Energy | 4,200.0 | $684K | 0.08% | NEW | — | $162.79 | +90.2% |
| 211 | KEP | Korea Electric Power Corp | Utilities | 41,175.0 | $679K | 0.08% | NEW | — | $16.50 | -31.1% |
| 212 | ACGL | Arch Capital Group Ltd | Financial Services | 7,076.0 | $679K | 0.08% | NEW | — | $95.92 | +5.7% |
| 213 | OSK | Oshkosh Corp | Industrials | 5,317.0 | $668K | 0.07% | NEW | — | $125.63 | +14.4% |
| 214 | FCX | Freeport-Mcmoran Inc | Basic Materials | 13,122.0 | $666K | 0.07% | NEW | — | $50.79 | +15.0% |
| 215 | TDC | Teradata Corp | Technology | 21,854.0 | $665K | 0.07% | NEW | — | $30.44 | +0.3% |
| 216 | XLP | SPDR S P Consumer Staples ETF | — | 8,545.0 | $664K | 0.07% | NEW | — | $77.68 | +9.7% |
| 217 | MMM | 3M Co | Industrials | 4,120.0 | $660K | 0.07% | NEW | — | $160.10 | -0.2% |
| 218 | — | Koninklijke Ahold Nv | — | 15,959.0 | $652K | 0.07% | NEW | — | $40.83 | — |
| 219 | AN | Autonation Inc | Consumer Cyclical | 3,135.0 | $647K | 0.07% | NEW | — | $206.48 | -0.4% |
| 220 | UHS | Universal Hlth Svcs | Healthcare | 2,957.0 | $645K | 0.07% | NEW | — | $218.02 | -30.7% |
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
25.3%
Financial Services
20.0%
Consumer Defensive
13.1%
Communication Services
10.7%
Healthcare
10.6%
Consumer Cyclical
8.9%
Industrials
6.7%
Energy
1.8%
Basic Materials
1.4%
Utilities
0.9%