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 | NEM | Newmont Mining Corp | Basic Materials | 3,614.0 | $391K | 0.04% | +462.0 | +14.7% | $108.25 | +1.5% |
| 302 | GRFS | Grifols SA | Healthcare | 48,279.0 | $387K | 0.04% | — | — | $8.02 | -1.2% |
| 303 | LOW | Lowe'S Cos Inc | Consumer Cyclical | 1,631.0 | $385K | 0.04% | +657.0 | +67.5% | $236.28 | -9.2% |
| 304 | UNP | Union Pacific Corp | Industrials | 1,585.0 | $385K | 0.04% | +79.0 | +5.2% | $242.76 | +8.4% |
| 305 | — | Volkswagen Ag | — | 37,544.0 | $378K | 0.04% | +7K | +24.7% | $10.07 | — |
| 306 | — | BNP Paribas-Adr | — | 7,882.0 | $375K | 0.04% | +4K | +95.4% | $47.59 | — |
| 307 | GWRE | Guidewire Software Inc | Technology | 2,458.0 | $368K | 0.04% | — | — | $149.56 | +1.1% |
| 308 | — | OMV Ag | — | 5,016.0 | $366K | 0.04% | +76.0 | +1.5% | $73.01 | — |
| 309 | IRM | Iron Mountain Inc | Real Estate | 3,575.0 | $365K | 0.04% | -1K | -24.6% | $102.14 | +23.9% |
| 310 | — | Entergy Corp | — | 3,221.0 | $362K | 0.04% | -1K | -27.6% | $112.36 | — |
| 311 | IAU | iShares Gold Trust ETF | Financial Services | 4,097.0 | $361K | 0.04% | -233.0 | -5.4% | $88.16 | -2.8% |
| 312 | BAP | Credicorp Ltd | Financial Services | 1,064.0 | $361K | 0.04% | -516.0 | -32.7% | $339.18 | +1.5% |
| 313 | — | Imperial Brands Plc American Depositary Receipts S | — | 8,825.0 | $361K | 0.04% | -4K | -28.7% | $40.87 | — |
| 314 | HSBC | HSBC Holdings Plc-Spons Adr | Financial Services | 4,370.0 | $360K | 0.04% | -3K | -41.6% | $82.49 | +13.6% |
| 315 | SKM | Sk Telecom Co Ltd | Communication Services | 12,193.0 | $357K | 0.04% | +11K | +968.6% | $29.29 | +26.9% |
| 316 | — | Rheinmetall Ag | — | 1,055.0 | $354K | 0.04% | — | — | $336.01 | — |
| 317 | PSO | Pearson Plc | Communication Services | 26,872.0 | $353K | 0.04% | — | — | $13.13 | +13.7% |
| 318 | KT | Kt Corp | Communication Services | 16,408.0 | $352K | 0.04% | +736.0 | +4.7% | $21.45 | -16.9% |
| 319 | SCI | Service Corp International | Consumer Cyclical | 4,256.0 | $351K | 0.04% | — | — | $82.51 | -8.1% |
| 320 | — | Ryanair Holdings Plc | — | 6,055.0 | $350K | 0.04% | +233.0 | +4.0% | $57.80 | — |
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
24.4%
Financial Services
18.0%
Consumer Defensive
14.0%
Healthcare
11.2%
Communication Services
10.5%
Consumer Cyclical
8.0%
Industrials
7.5%
Energy
2.8%
Basic Materials
1.7%
Utilities
1.3%