Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IRM | Iron Mountain Inc | Real Estate | 4,742.0 | $393K | 0.04% | NEW | — | $82.95 | +49.8% |
| 302 | JOYY | JOYY INC ADS | Communication Services | 6,057.0 | $392K | 0.04% | NEW | — | $64.76 | +10.5% |
| 303 | MTCH | Match Group Inc | Communication Services | 12,105.0 | $391K | 0.04% | NEW | — | $32.29 | +20.9% |
| 304 | YPF | Y P F Sociedad Anoni | Energy | 10,735.0 | $388K | 0.04% | NEW | — | $36.16 | +39.5% |
| 305 | — | Rheinmetall Ag | — | 1,055.0 | $386K | 0.04% | NEW | — | $365.50 | — |
| 306 | NTRS | Northern Trust Corp | Financial Services | 2,822.0 | $385K | 0.04% | NEW | — | $136.59 | +33.8% |
| 307 | TSN | Tyson Foods Inc | Consumer Defensive | 6,543.0 | $384K | 0.04% | NEW | — | $58.62 | -1.1% |
| 308 | AAL | American Airls Group | Industrials | 9,209.0 | $383K | 0.04% | NEW | — | $41.57 | -63.6% |
| 309 | AMLP | Alerian Mlp ETF | — | 8,141.0 | $383K | 0.04% | NEW | — | $47.02 | +15.8% |
| 310 | BDC | Belden Inc | Technology | 3,256.0 | $379K | 0.04% | NEW | — | $116.55 | -14.6% |
| 311 | PSO | Pearson Plc | Communication Services | 26,872.0 | $377K | 0.04% | NEW | — | $14.04 | +18.3% |
| 312 | MCHP | Microchip Technology Inc | Technology | 5,920.0 | $377K | 0.04% | NEW | — | $63.72 | +26.3% |
| 313 | CL | Colgate-Palmolive Co | Consumer Defensive | 4,758.0 | $376K | 0.04% | NEW | — | $79.02 | +16.3% |
| 314 | AZN | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | Healthcare | 4,034.0 | $371K | 0.04% | NEW | — | $183.86 | -10.5% |
| 315 | — | Volkswagen Ag | — | 30,100.0 | $364K | 0.04% | NEW | — | $12.09 | — |
| 316 | — | Block Inc | — | 5,487.0 | $357K | 0.04% | NEW | — | $65.09 | — |
| 317 | OKTA | Okta Inc | Technology | 4,106.0 | $355K | 0.04% | NEW | — | $86.47 | +71.6% |
| 318 | DVN | Devon Energy Corp | Energy | 9,597.0 | $352K | 0.04% | NEW | — | $36.63 | +19.5% |
| 319 | IAU | iShares Gold Trust ETF | Financial Services | 4,330.0 | $351K | 0.04% | NEW | — | $81.17 | -7.2% |
| 320 | UNP | Union Pacific Corp | Industrials | 1,506.0 | $349K | 0.04% | NEW | — | $231.41 | +28.0% |
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%