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 | — | Engie ADR | — | 20,072.0 | $633K | 0.07% | — | — | $31.52 | — |
| 242 | OKTA | Okta Inc | Technology | 4,590.0 | $626K | 0.07% | +257.0 | +5.9% | $136.45 | +43.0% |
| 243 | EWC | iShares MSCI Canada ETF | — | 10,849.0 | $625K | 0.07% | -465.0 | -4.1% | $57.64 | +3.4% |
| 244 | BMY | Bristol-Myers Squibb Co | Healthcare | 10,844.0 | $625K | 0.07% | -7K | -38.8% | $57.62 | +9.1% |
| 245 | AER | Aercap Holdings Nv | Industrials | 4,184.0 | $610K | 0.07% | +791.0 | +23.3% | $145.78 | +2.4% |
| 246 | CHRD | Chord Energy ORD | Energy | 5,312.0 | $607K | 0.07% | NEW | — | $114.30 | +19.2% |
| 247 | USFD | US Food Holding Corp | Consumer Defensive | 5,857.0 | $599K | 0.07% | +668.0 | +12.9% | $102.25 | -8.7% |
| 248 | KGC | Kinross Gold Corp | Basic Materials | 25,088.0 | $593K | 0.07% | +3K | +11.3% | $23.62 | +6.1% |
| 249 | MEDP | Medpace Hldgs Inccom | Healthcare | 1,110.0 | $588K | 0.06% | NEW | — | $529.59 | +16.9% |
| 250 | SEB | Seaboard Corp | Industrials | 131.0 | $585K | 0.06% | +21.0 | +19.1% | $4464.33 | -11.1% |
| 251 | — | Hitachi Ltd -Adr | — | 20,986.0 | $580K | 0.06% | — | — | $27.65 | — |
| 252 | NOC | Northrop Grumman Corp | Industrials | 1,129.0 | $575K | 0.06% | — | — | $509.31 | +0.2% |
| 253 | SHG | Shinhan Financial Group Co Ltd | Financial Services | 9,068.0 | $574K | 0.06% | +1K | +17.0% | $63.25 | +28.0% |
| 254 | IAC | People Inc | Technology | 12,301.0 | $568K | 0.06% | +10K | +343.1% | $46.16 | -0.0% |
| 255 | FIVE | Five Below Inc | Consumer Cyclical | 3,140.0 | $565K | 0.06% | NEW | — | $179.79 | +23.8% |
| 256 | AZN | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | Healthcare | 2,976.0 | $564K | 0.06% | +571.0 | +23.7% | $189.65 | -12.2% |
| 257 | AKAM | Akamai Technologies Inc | Technology | 4,749.0 | $561K | 0.06% | +3K | +167.1% | $118.21 | -3.6% |
| 258 | MLPX | Global X Mlp And Energy Infrastructure ETF | — | 7,602.0 | $560K | 0.06% | — | — | $73.66 | -3.7% |
| 259 | — | Koninklijke Ahold Nv | — | 13,889.0 | $559K | 0.06% | -291.0 | -2.0% | $40.26 | — |
| 260 | RGA | Reinsurance Group of America Inc | Financial Services | 2,619.0 | $557K | 0.06% | +22.0 | +0.8% | $212.65 | +16.9% |
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%