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 | SNDK | Sandisk Corp | Technology | 344.0 | $782K | 0.09% | +170.0 | +97.7% | $2273.73 | -21.8% |
| 202 | SCHW | Charles Schwab Corp | Financial Services | 8,423.0 | $777K | 0.09% | +7K | +654.1% | $92.27 | +7.3% |
| 203 | MO | Altria Group Inc | Consumer Defensive | 10,770.0 | $775K | 0.09% | +1K | +11.3% | $71.95 | -4.4% |
| 204 | BAB | Powershares Build America Bond ETF | — | 28,765.0 | $772K | 0.08% | +5K | +22.1% | $26.84 | -5.0% |
| 205 | FENY | Fidelity MSCI Energy ETF | — | 26,049.0 | $770K | 0.08% | +10K | +59.7% | $29.56 | +15.7% |
| 206 | IJS | iShares S P Smallcap 600 Value ETF | — | 5,627.0 | $769K | 0.08% | — | — | $136.68 | -4.5% |
| 207 | VCIT | Vanguard Inter-Term Corp Bond ETF | — | 9,264.0 | $766K | 0.08% | +1K | +13.8% | $82.65 | -4.6% |
| 208 | DHI | Dr Horton Inc | Consumer Cyclical | 4,693.0 | $764K | 0.08% | +392.0 | +9.1% | $162.88 | -13.1% |
| 209 | — | Bancolombia Sa | — | 9,580.0 | $761K | 0.08% | +105.0 | +1.1% | $79.43 | — |
| 210 | PGR | Progressive Corp | Financial Services | 3,480.0 | $760K | 0.08% | +3K | +398.6% | $218.45 | -5.9% |
| 211 | DINO | Hf Sinclair Ord | Energy | 10,870.0 | $757K | 0.08% | +11K | +5281.2% | $69.65 | +53.4% |
| 212 | OMC | Omnicom Group Inc | Communication Services | 10,332.0 | $752K | 0.08% | -470.0 | -4.3% | $72.83 | +4.6% |
| 213 | — | International Consolidated Airlines Group SA | — | 59,114.0 | $750K | 0.08% | — | — | $12.69 | — |
| 214 | QCOM | Qualcomm Inc | Technology | 4,041.0 | $747K | 0.08% | +2K | +94.1% | $184.79 | +9.3% |
| 215 | COST | Costco Wholesale Corp | Consumer Defensive | 795.0 | $744K | 0.08% | -5K | -85.7% | $935.47 | -1.4% |
| 216 | — | AmerisourceBergen Corp | — | 2,628.0 | $744K | 0.08% | -514.0 | -16.4% | $282.98 | — |
| 217 | WAB | Wabtec Corp | Industrials | 2,752.0 | $742K | 0.08% | — | — | $269.60 | +6.8% |
| 218 | DVA | Davita Inc | Healthcare | 3,287.0 | $731K | 0.08% | +2K | +221.9% | $222.48 | -19.8% |
| 219 | OSK | Oshkosh Corp | Industrials | 4,719.0 | $724K | 0.08% | -662.0 | -12.3% | $153.48 | -13.5% |
| 220 | HPQ | Hewlett-Packard Co | Technology | 32,931.0 | $723K | 0.08% | +24K | +254.1% | $21.94 | +42.7% |
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
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%