Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UGI | UGI Corp | Utilities | 13,616.0 | $510K | 0.06% | NEW | — | $37.43 | -1.9% |
| 262 | SHG | Shinhan Financial Group Co Ltd | Financial Services | 9,446.0 | $507K | 0.06% | NEW | — | $53.63 | +28.8% |
| 263 | GDDY | GoDaddy Inc | Technology | 4,082.0 | $506K | 0.06% | NEW | — | $124.08 | -23.6% |
| 264 | CB | Chubb Corp | Financial Services | 1,614.0 | $504K | 0.06% | NEW | — | $312.12 | +12.9% |
| 265 | TNL | Travel And Leisure Co | Consumer Cyclical | 7,105.0 | $501K | 0.06% | NEW | — | $70.53 | +2.9% |
| 266 | BIIB | Biogen Inc | Healthcare | 2,844.0 | $501K | 0.06% | NEW | — | $175.99 | +13.6% |
| 267 | EWC | iShares MSCI Canada ETF | — | 9,219.0 | $497K | 0.06% | NEW | — | $53.93 | +8.7% |
| 268 | VIRT | Virtu Financial Inc A | Financial Services | 14,919.0 | $497K | 0.06% | NEW | — | $33.32 | +67.2% |
| 269 | GWRE | Guidewire Software Inc | Technology | 2,458.0 | $494K | 0.06% | NEW | — | $201.01 | -25.8% |
| 270 | TM | Toyota Motor Corp | Consumer Cyclical | 2,297.0 | $492K | 0.06% | NEW | — | $214.06 | -16.6% |
| 271 | COP | Casino Guichard Perrachon | Energy | 5,214.0 | $488K | 0.05% | NEW | — | $93.62 | +23.6% |
| 272 | — | Enel Un Spon Adr Ea Repr 1 Ord Shs | — | 45,884.0 | $476K | 0.05% | NEW | — | $10.38 | — |
| 273 | BMO | Bank of Montreal | Financial Services | 3,644.0 | $473K | 0.05% | NEW | — | $129.79 | +37.1% |
| 274 | VTRS | Viatris Inc | Healthcare | 37,652.0 | $469K | 0.05% | NEW | — | $12.45 | +38.9% |
| 275 | MLPX | Global X Mlp And Energy Infrastructure ETF | — | 7,602.0 | $460K | 0.05% | NEW | — | $60.53 | +26.2% |
| 276 | SCHE | Schwab Emerging Markets Equity ETF | — | 13,906.0 | $455K | 0.05% | NEW | — | $32.75 | +8.3% |
| 277 | BAP | Credicorp Ltd | Financial Services | 1,580.0 | $453K | 0.05% | NEW | — | $287.00 | +34.8% |
| 278 | APH | Amphenol Corp | Technology | 3,342.0 | $452K | 0.05% | NEW | — | $135.14 | +11.4% |
| 279 | GRFS | Grifols SA | Healthcare | 48,279.0 | $451K | 0.05% | NEW | — | $9.35 | -18.6% |
| 280 | FSLR | First Solar Inc | Energy | 1,721.0 | $450K | 0.05% | NEW | — | $261.23 | -21.4% |
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%