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 | — | Unicredit Spa | — | 12,344.0 | $552K | 0.06% | — | — | $44.71 | — |
| 262 | CB | Chubb Corp | Financial Services | 1,614.0 | $550K | 0.06% | — | — | $340.74 | -2.2% |
| 263 | TNL | Travel And Leisure Co | Consumer Cyclical | 7,150.0 | $546K | 0.06% | — | — | $76.43 | -16.7% |
| 264 | NWSA | News Corp - Class A | Communication Services | 21,827.0 | $542K | 0.06% | +15K | +219.1% | $24.83 | +14.7% |
| 265 | BAP | Credicorp Ltd | Financial Services | 1,378.0 | $537K | 0.06% | +314.0 | +29.5% | $389.58 | -0.9% |
| 266 | AA | Alcoa Corporation | Basic Materials | 10,292.0 | $537K | 0.06% | -857.0 | -7.7% | $52.14 | -17.8% |
| 267 | NRG | Nrg Energy Inc | Utilities | 3,654.0 | $534K | 0.06% | -204.0 | -5.3% | $146.06 | -31.3% |
| 268 | — | Repsol YPF SA | — | 21,271.0 | $533K | 0.06% | NEW | — | $25.05 | — |
| 269 | BKNG | Booking Holdings Inc | Consumer Cyclical | 2,973.0 | $530K | 0.06% | +3K | +10000.0% | $178.24 | -8.0% |
| 270 | VIST | Vista Oil And Gas Sab De Cv | Energy | 8,275.0 | $528K | 0.06% | — | — | $63.80 | +5.7% |
| 271 | LOW | Lowe'S Cos Inc | Consumer Cyclical | 2,390.0 | $527K | 0.06% | +759.0 | +46.5% | $220.49 | -14.2% |
| 272 | NVR | NVR Inc | Consumer Cyclical | 77.0 | $525K | 0.06% | NEW | — | $6813.39 | -7.6% |
| 273 | ASML | ASML Holding NV | Technology | 263.0 | $523K | 0.06% | +129.0 | +96.3% | $1989.44 | -12.3% |
| 274 | OMF | Onemain Hldgs Inc | Financial Services | 8,553.0 | $521K | 0.06% | -1K | -14.9% | $60.97 | -5.9% |
| 275 | ST | Sensata Technologies Hldg | Technology | 10,885.0 | $520K | 0.06% | +10K | +801.8% | $47.74 | -11.6% |
| 276 | DIS | Walt Disney Co | Communication Services | 5,393.0 | $519K | 0.06% | -6K | -52.9% | $96.25 | +10.3% |
| 277 | — | Fairfax Financial Holdings Ltd | — | 311.0 | $512K | 0.06% | -37.0 | -10.6% | $1646.81 | — |
| 278 | NYT | New York Times Co | Communication Services | 7,311.0 | $512K | 0.06% | +6K | +580.1% | $69.98 | -8.8% |
| 279 | TXN | Texas Instruments Inc | Technology | 1,709.0 | $509K | 0.06% | -11K | -86.1% | $298.07 | -6.7% |
| 280 | COF | Capital One Financial Corp | Financial Services | 2,532.0 | $508K | 0.06% | -383.0 | -13.1% | $200.62 | -0.2% |
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
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%