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 | MLPX | Global X Mlp And Energy Infrastructure ETF | — | 7,602.0 | $562K | 0.06% | — | — | $73.94 | -4.1% |
| 242 | FENY | Fidelity MSCI Energy ETF | — | 16,307.0 | $555K | 0.06% | +308.0 | +1.9% | $34.02 | +0.6% |
| 243 | AVT | Avnet Inc | Technology | 8,827.0 | $544K | 0.06% | -2K | -19.1% | $61.62 | +67.3% |
| 244 | BIIB | Biogen Inc | Healthcare | 2,958.0 | $542K | 0.06% | +114.0 | +4.0% | $183.33 | +24.1% |
| 245 | OMF | Onemain Hldgs Inc | Financial Services | 10,052.0 | $538K | 0.06% | -3K | -21.3% | $53.49 | +7.2% |
| 246 | COF | Capital One Financial Corp | Financial Services | 2,915.0 | $532K | 0.06% | -3K | -49.5% | $182.43 | +9.7% |
| 247 | CRUS | CirrUS Logic Inc | Technology | 3,674.0 | $531K | 0.06% | +32.0 | +0.9% | $144.62 | -17.1% |
| 248 | RGA | Reinsurance Group of America Inc | Financial Services | 2,597.0 | $530K | 0.06% | -516.0 | -16.6% | $204.16 | +21.8% |
| 249 | IJR | iShares Core S P Small-Cap ETF | — | 4,243.0 | $527K | 0.06% | -886.0 | -17.3% | $124.31 | +11.2% |
| 250 | CB | Chubb Corp | Financial Services | 1,614.0 | $526K | 0.06% | — | — | $325.93 | +2.3% |
| 251 | ACGL | Arch Capital Group Ltd | Financial Services | 5,476.0 | $526K | 0.06% | -2K | -22.6% | $95.99 | -1.4% |
| 252 | VEA | Vanguard Ftse Developed Markets ETF | — | 8,149.0 | $522K | 0.06% | +2K | +23.2% | $64.09 | +12.1% |
| 253 | — | Air Lease Corp Class A | — | 7,989.0 | $519K | 0.06% | -1K | -11.9% | $64.94 | — |
| 254 | — | Rolls Royce Holdings Spon Adr Each Rep 1 | — | 33,571.0 | $518K | 0.06% | -21K | -38.9% | $15.42 | — |
| 255 | UHS | Universal Hlth Svcs | Healthcare | 2,863.0 | $512K | 0.06% | -94.0 | -3.2% | $178.97 | -0.1% |
| 256 | HMY | Harmony Gold Mining Co Ltd | Basic Materials | 33,200.0 | $510K | 0.06% | -12K | -26.0% | $15.37 | +23.4% |
| 257 | ADM | Archer-Daniels-Mid | Consumer Defensive | 7,011.0 | $510K | 0.06% | +6K | +754.0% | $72.69 | +11.6% |
| 258 | CNQ | Canadian Natural Resources | Energy | 10,276.0 | $501K | 0.06% | — | — | $48.73 | -2.7% |
| 259 | YPF | Y P F Sociedad Anoni | Energy | 10,735.0 | $496K | 0.06% | — | — | $46.22 | +12.7% |
| 260 | TNL | Travel And Leisure Co | Consumer Cyclical | 7,162.0 | $496K | 0.06% | +57.0 | +0.8% | $69.19 | -8.0% |
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
24.8%
Financial Services
18.4%
Consumer Defensive
14.4%
Healthcare
11.5%
Communication Services
8.4%
Consumer Cyclical
8.2%
Industrials
7.7%
Energy
2.8%
Basic Materials
1.8%
Utilities
1.4%