Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MFC | Manulife Financial | Financial Services | 15,750.0 | $571K | 0.06% | NEW | — | $36.28 | +19.6% |
| 242 | QCOM | Qualcomm Inc | Technology | 3,274.0 | $560K | 0.06% | NEW | — | $171.05 | +0.4% |
| 243 | BDX | Becton Dickinson And Co | Healthcare | 2,860.0 | $555K | 0.06% | NEW | — | $152.57 | +3.7% |
| 244 | BX | Blackstone Group Lp | Financial Services | 3,600.0 | $555K | 0.06% | NEW | — | $154.14 | -17.7% |
| 245 | BLDR | Builders Firstsource Inc | Industrials | 5,256.0 | $541K | 0.06% | NEW | — | $102.89 | -27.8% |
| 246 | APA | Apache Corp | Energy | 21,802.0 | $533K | 0.06% | NEW | — | $24.46 | +44.0% |
| 247 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 3,107.0 | $528K | 0.06% | NEW | — | $170.00 | +45.6% |
| 248 | — | Engie ADR | — | 20,072.0 | $527K | 0.06% | NEW | — | $26.27 | — |
| 249 | AVT | Avnet Inc | Technology | 10,913.0 | $525K | 0.06% | NEW | — | $48.08 | +78.1% |
| 250 | GEN | Nortonlifelock Inc | Technology | 19,288.0 | $524K | 0.06% | NEW | — | $27.19 | -1.7% |
| 251 | SMFG | Sumitomo Mitsui-Spons Adr | Financial Services | 27,014.0 | $522K | 0.06% | NEW | — | $19.33 | +29.1% |
| 252 | — | Imperial Brands Plc American Depositary Receipts S | — | 12,375.0 | $520K | 0.06% | NEW | — | $42.01 | — |
| 253 | ALLY | Ally Financial Inc | Financial Services | 11,474.0 | $520K | 0.06% | NEW | — | $45.29 | +0.8% |
| 254 | STLD | Steel Dynamics Inc Com | Basic Materials | 3,063.0 | $519K | 0.06% | NEW | — | $169.45 | +39.0% |
| 255 | INTC | Intel Corp | Technology | 14,059.0 | $519K | 0.06% | NEW | — | $36.90 | +157.6% |
| 256 | ADT | ADT Inc | Industrials | 64,195.0 | $518K | 0.06% | NEW | — | $8.07 | -13.3% |
| 257 | — | Unicredit Spa | — | 12,476.0 | $517K | 0.06% | NEW | — | $41.47 | — |
| 258 | STIP | iShares 0-5 Year Tips Bond ETF | — | 5,032.0 | $515K | 0.06% | NEW | — | $102.39 | -0.9% |
| 259 | USFD | US Food Holding Corp | Consumer Defensive | 6,819.0 | $514K | 0.06% | NEW | — | $75.32 | +29.1% |
| 260 | MPC | Marathon Petroleum Corp | Energy | 3,157.0 | $513K | 0.06% | NEW | — | $162.63 | +92.2% |
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%