Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NOC | Northrop Grumman Corp | Industrials | 1,130.0 | $644K | 0.07% | NEW | — | $570.21 | -8.5% |
| 222 | IJS | iShares S P Smallcap 600 Value ETF | — | 5,601.0 | $637K | 0.07% | NEW | — | $113.72 | +20.4% |
| 223 | RGA | Reinsurance Group of America Inc | Financial Services | 3,113.0 | $633K | 0.07% | NEW | — | $203.46 | +18.8% |
| 224 | MRK | Merck Co Inc | Healthcare | 5,992.0 | $631K | 0.07% | NEW | — | $105.26 | +21.1% |
| 225 | BHP | Bhp Billiton Ltd | Basic Materials | 10,370.0 | $626K | 0.07% | NEW | — | $60.37 | +33.6% |
| 226 | NVS | Novartis Ag | Healthcare | 4,532.0 | $625K | 0.07% | NEW | — | $137.87 | +11.5% |
| 227 | ACN | Accenture Plc | Technology | 2,318.0 | $622K | 0.07% | NEW | — | $268.30 | -46.5% |
| 228 | LEN | Lennar Corp-A | Consumer Cyclical | 6,014.0 | $618K | 0.07% | NEW | — | $102.80 | -18.4% |
| 229 | IJR | iShares Core S P Small-Cap ETF | — | 5,129.0 | $616K | 0.07% | NEW | — | $120.18 | +21.5% |
| 230 | — | International Consolidated Airlines Group SA | — | 55,879.0 | $616K | 0.07% | NEW | — | $11.02 | — |
| 231 | EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | Industrials | 9,445.0 | $608K | 0.07% | NEW | — | $64.37 | -0.4% |
| 232 | THG | The Hanover Insurance Group Inc | Financial Services | 3,272.0 | $598K | 0.07% | NEW | — | $182.77 | +16.7% |
| 233 | CBRE | CBRE Group Inc | Real Estate | 3,699.0 | $595K | 0.07% | NEW | — | $160.79 | -12.3% |
| 234 | BAB | Powershares Build America Bond ETF | — | 21,783.0 | $592K | 0.07% | NEW | — | $27.20 | -1.7% |
| 235 | HSBC | HSBC Holdings Plc-Spons Adr | Financial Services | 7,489.0 | $589K | 0.07% | NEW | — | $78.67 | +27.9% |
| 236 | SYY | Sysco Corp | Consumer Defensive | 7,993.0 | $589K | 0.07% | NEW | — | $73.69 | +10.9% |
| 237 | WAB | Wabtec Corp | Industrials | 2,752.0 | $587K | 0.07% | NEW | — | $213.45 | +22.8% |
| 238 | UNH | Unitedhealth Group Inc | Healthcare | 1,778.0 | $587K | 0.07% | NEW | — | $330.11 | +29.1% |
| 239 | SCHV | Schwab US Large-Cap Value ETF | — | 19,752.0 | $585K | 0.07% | NEW | — | $29.61 | +14.2% |
| 240 | — | Air Lease Corp Class A | — | 9,067.0 | $582K | 0.07% | NEW | — | $64.23 | — |
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%