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 | 3,575.0 | $452K | 0.05% | — | — | $126.31 | -11.8% |
| 302 | TSN | Tyson Foods Inc | Consumer Defensive | 7,878.0 | $451K | 0.05% | +1K | +19.1% | $57.25 | -11.1% |
| 303 | HWM | Howmet Aerospace Inc | Industrials | 1,666.0 | $448K | 0.05% | +481.0 | +40.6% | $268.86 | -13.5% |
| 304 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,058.0 | $445K | 0.05% | -26.0 | -2.4% | $420.60 | -11.5% |
| 305 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 5,573.0 | $440K | 0.05% | +1K | +32.3% | $79.03 | -2.1% |
| 306 | MFC | Manulife Financial | Financial Services | 10,852.0 | $440K | 0.05% | +2K | +19.7% | $40.51 | +8.3% |
| 307 | SMFG | Sumitomo Mitsui-Spons Adr | Financial Services | 18,547.0 | $437K | 0.05% | +7K | +64.4% | $23.58 | +12.8% |
| 308 | CL | Colgate-Palmolive Co | Consumer Defensive | 4,758.0 | $436K | 0.05% | — | — | $91.68 | -6.1% |
| 309 | AMGN | Amgen Inc | Healthcare | 1,185.0 | $429K | 0.05% | -6K | -82.4% | $362.12 | +14.5% |
| 310 | PSO | Pearson Plc | Communication Services | 26,872.0 | $427K | 0.05% | — | — | $15.89 | +1.5% |
| 311 | RMD | Resmed Inc | Healthcare | 2,167.0 | $422K | 0.05% | NEW | — | $194.88 | +13.9% |
| 312 | AMLP | Alerian Mlp ETF | — | 8,141.0 | $422K | 0.05% | — | — | $51.85 | +2.3% |
| 313 | — | Compagnie de Saint-Gobain SA | — | 23,023.0 | $418K | 0.05% | -11K | -32.8% | $18.15 | — |
| 314 | — | Nebius Group NV | — | 1,507.0 | $416K | 0.05% | -38.0 | -2.5% | $276.17 | — |
| 315 | LEN | Lennar Corp-A | Consumer Cyclical | 4,594.0 | $416K | 0.04% | — | — | $90.49 | -9.2% |
| 316 | HSBC | HSBC Holdings Plc-Spons Adr | Financial Services | 4,370.0 | $416K | 0.04% | — | — | $95.09 | +6.2% |
| 317 | — | Everest Re Group Ltd | — | 1,163.0 | $415K | 0.04% | +247.0 | +27.0% | $357.23 | — |
| 318 | BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | 5,853.0 | $415K | 0.04% | +6K | +10000.0% | $70.88 | -7.1% |
| 319 | LTM | Latam Airlines Group SA | Industrials | 7,025.0 | $409K | 0.04% | +2K | +33.1% | $58.27 | -10.0% |
| 320 | VSNT | Versant Media Group | Industrials | 11,336.0 | $408K | 0.04% | +11K | +1562.2% | $36.01 | -8.9% |
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%