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 | — | Liberty Media Corp - C | — | 5,203.0 | $490K | 0.06% | -4K | -45.1% | $94.11 | — |
| 262 | DVN | Devon Energy Corp | Energy | 9,708.0 | $489K | 0.06% | +111.0 | +1.2% | $50.32 | -6.5% |
| 263 | TDC | Teradata Corp | Technology | 18,813.0 | $482K | 0.06% | -3K | -13.9% | $25.63 | +12.9% |
| 264 | SON | Sonoco Products Co | Consumer Cyclical | 8,872.0 | $480K | 0.06% | +9K | +10000.0% | $54.09 | -7.5% |
| 265 | USFD | US Food Holding Corp | Consumer Defensive | 5,189.0 | $478K | 0.06% | -2K | -23.9% | $92.21 | +1.2% |
| 266 | VPU | Vanguard Utilities ETF | — | 2,412.0 | $478K | 0.06% | +575.0 | +31.3% | $198.14 | -13.5% |
| 267 | SHG | Shinhan Financial Group Co Ltd | Financial Services | 7,752.0 | $475K | 0.05% | -2K | -17.9% | $61.32 | +32.0% |
| 268 | AZN | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | Healthcare | 2,405.0 | $474K | 0.05% | -2K | -40.4% | $197.26 | -15.6% |
| 269 | UGI | UGI Corp | Utilities | 12,999.0 | $473K | 0.05% | -617.0 | -4.5% | $36.42 | +0.2% |
| 270 | EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | Industrials | 7,960.0 | $472K | 0.05% | -1K | -15.7% | $59.34 | +32.5% |
| 271 | KEP | Korea Electric Power Corp | Utilities | 32,999.0 | $470K | 0.05% | -8K | -19.9% | $14.25 | -22.7% |
| 272 | TGT | Target Corporation | Consumer Defensive | 3,852.0 | $467K | 0.05% | +2K | +118.9% | $121.20 | +29.9% |
| 273 | WU | Western Union Co | Financial Services | 53,448.0 | $467K | 0.05% | +49K | +1046.7% | $8.73 | -29.2% |
| 274 | AER | Aercap Holdings Nv | Industrials | 3,393.0 | $465K | 0.05% | -2K | -31.1% | $137.18 | +8.8% |
| 275 | PR | Permian Resources Corp | Energy | 21,740.0 | $463K | 0.05% | +3K | +14.4% | $21.32 | +0.2% |
| 276 | CBRE | CBRE Group Inc | Real Estate | 3,346.0 | $453K | 0.05% | -353.0 | -9.5% | $135.46 | -0.5% |
| 277 | — | Repsol SA | — | 15,995.0 | $452K | 0.05% | +2K | +10.8% | $28.28 | — |
| 278 | ERIC | Telefonaktiebolaget Lm Ericsson | Technology | 40,050.0 | $451K | 0.05% | -4K | -9.9% | $11.27 | -15.4% |
| 279 | BDX | Becton Dickinson And Co | Healthcare | 2,860.0 | $450K | 0.05% | — | — | $157.23 | +16.9% |
| 280 | APH | Amphenol Corp | Technology | 3,539.0 | $447K | 0.05% | +197.0 | +5.9% | $126.35 | -33.4% |
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
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%