Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CNQ | Canadian Natural Resources | Energy | 10,276.0 | $348K | 0.04% | NEW | — | $33.85 | +29.8% |
| 322 | NKE | Nike Inc | Consumer Cyclical | 5,448.0 | $347K | 0.04% | NEW | — | $63.71 | -31.8% |
| 323 | VPU | Vanguard Utilities ETF | — | 1,837.0 | $340K | 0.04% | NEW | — | $185.04 | +5.0% |
| 324 | — | Fannie Mae | — | 31,319.0 | $336K | 0.04% | NEW | — | $10.73 | — |
| 325 | PSX | Phillips 66 | Energy | 2,584.0 | $333K | 0.04% | NEW | — | $129.04 | +61.8% |
| 326 | MS | Morgan Stanley | Financial Services | 1,877.0 | $333K | 0.04% | NEW | — | $177.53 | +18.8% |
| 327 | SCI | Service Corp International | Consumer Cyclical | 4,256.0 | $332K | 0.04% | NEW | — | $77.97 | +0.0% |
| 328 | FANG | Diamondback Energy Inc | Energy | 2,206.0 | $332K | 0.04% | NEW | — | $150.33 | +30.0% |
| 329 | — | Mercedes-Benz Group Ag | — | 18,782.0 | $330K | 0.04% | NEW | — | $17.57 | — |
| 330 | EPR | EPR Properties | Real Estate | 6,573.0 | $328K | 0.04% | NEW | — | $49.90 | +24.6% |
| 331 | — | Bayer Ag | — | 29,944.0 | $324K | 0.04% | NEW | — | $10.82 | — |
| 332 | LTM | Lan Airlines Sa | Industrials | 5,848.0 | $316K | 0.04% | NEW | — | $54.01 | -4.2% |
| 333 | NEM | Newmont Mining Corp | Basic Materials | 3,152.0 | $315K | 0.04% | NEW | — | $99.85 | -10.7% |
| 334 | TXT | Textron Incorporated | Industrials | 3,584.0 | $312K | 0.04% | NEW | — | $87.17 | +4.2% |
| 335 | — | Everest Re Group Ltd | — | 916.0 | $311K | 0.04% | NEW | — | $339.35 | — |
| 336 | AM | Antero Midstream Corp | Energy | 17,449.0 | $310K | 0.04% | NEW | — | $17.79 | +27.0% |
| 337 | GNTX | Gentex Corp | Consumer Cyclical | 13,306.0 | $310K | 0.03% | NEW | — | $23.27 | +3.0% |
| 338 | CCEP | Coca-Cola European Partners Plc | Consumer Defensive | 3,390.0 | $307K | 0.03% | NEW | — | $90.70 | +17.0% |
| 339 | — | MS and AD Insurance Group Holdings Inc | — | 13,094.0 | $307K | 0.03% | NEW | — | $23.43 | — |
| 340 | DOX | Amdocs Ltd | Technology | 3,799.0 | $306K | 0.03% | NEW | — | $80.51 | -33.9% |
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
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%