Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PEGA | Pegasystems Inc | Technology | 10,464.0 | $445K | 0.05% | -2K | -13.6% | $42.56 | -20.7% |
| 282 | — | Unicredit Spa | — | 12,344.0 | $445K | 0.05% | -132.0 | -1.1% | $36.06 | — |
| 283 | FANG | Diamondback Energy Inc | Energy | 2,206.0 | $436K | 0.05% | — | — | $197.79 | -5.6% |
| 284 | AMLP | Alerian Mlp ETF | — | 8,141.0 | $429K | 0.05% | — | — | $52.64 | +0.8% |
| 285 | — | Heidelberg Metals AG | — | 10,156.0 | $428K | 0.05% | -11K | -51.9% | $42.11 | — |
| 286 | TSN | Tyson Foods Inc | Consumer Defensive | 6,616.0 | $424K | 0.05% | +73.0 | +1.1% | $64.07 | -20.5% |
| 287 | BX | Blackstone Group Lp | Financial Services | 3,632.0 | $418K | 0.05% | +32.0 | +0.9% | $114.99 | +3.0% |
| 288 | AN | Autonation Inc | Consumer Cyclical | 2,130.0 | $416K | 0.05% | -1K | -32.1% | $195.26 | -14.5% |
| 289 | — | Bayer Ag | — | 35,510.0 | $408K | 0.05% | +6K | +18.6% | $11.48 | — |
| 290 | CL | Colgate-Palmolive Co | Consumer Defensive | 4,769.0 | $406K | 0.05% | — | — | $85.23 | +1.0% |
| 291 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,084.0 | $403K | 0.05% | +135.0 | +14.2% | $371.75 | +0.1% |
| 292 | LEN | Lennar Corp-A | Consumer Cyclical | 4,594.0 | $399K | 0.05% | -1K | -23.6% | $86.84 | -5.4% |
| 293 | AM | Antero Midstream Corp | Energy | 17,449.0 | $398K | 0.04% | — | — | $22.80 | -8.2% |
| 294 | AVY | Avery Dennison Corp | Industrials | 2,300.0 | $397K | 0.04% | — | — | $172.68 | -1.4% |
| 295 | PCG | Pg E Corp | Utilities | 22,558.0 | $396K | 0.04% | NEW | — | $17.57 | -29.8% |
| 296 | STLD | Steel Dynamics Inc Com | Basic Materials | 2,197.0 | $395K | 0.04% | -866.0 | -28.3% | $180.00 | +29.8% |
| 297 | SCHE | Schwab Emerging Markets Equity ETF | — | 11,959.0 | $394K | 0.04% | -2K | -14.0% | $32.95 | +12.3% |
| 298 | NTRS | Northern Trust Corp | Financial Services | 2,822.0 | $394K | 0.04% | — | — | $139.57 | +25.9% |
| 299 | CVX | Chevron Corp | Energy | 1,898.0 | $393K | 0.04% | +386.0 | +25.5% | $206.90 | -1.2% |
| 300 | — | Enel Un Spon Adr Ea Repr 1 Ord Shs | — | 36,090.0 | $393K | 0.04% | -10K | -21.4% | $10.88 | — |
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%