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 | ACN | Accenture Plc | Technology | 1,744.0 | $346K | 0.04% | -574.0 | -24.8% | $198.29 | -5.5% |
| 322 | OKTA | Okta Inc | Technology | 4,333.0 | $341K | 0.04% | +227.0 | +5.5% | $78.71 | +56.0% |
| 323 | — | Engie | — | 10,583.0 | $339K | 0.04% | — | — | $32.01 | — |
| 324 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 4,213.0 | $334K | 0.04% | NEW | — | $79.27 | -0.1% |
| 325 | EPR | EPR Properties | Real Estate | 6,573.0 | $328K | 0.04% | — | — | $49.96 | +13.1% |
| 326 | WDS | Woodside Petroleum Ltd | Energy | 13,749.0 | $328K | 0.04% | — | — | $23.88 | -8.8% |
| 327 | SONY | Sony Group Corp | Technology | 15,859.0 | $328K | 0.04% | — | — | $20.70 | +4.2% |
| 328 | — | Munchener Ruckversicherungs-Gesellschaft Ag Adr | — | 26,080.0 | $328K | 0.04% | -4K | -14.3% | $12.57 | — |
| 329 | BVN | Cia De Minas Buenaventura Sa | Basic Materials | 8,989.0 | $324K | 0.04% | +2K | +26.9% | $36.04 | +1.8% |
| 330 | E | Eni Spa | Energy | 5,680.0 | $322K | 0.04% | -311.0 | -5.2% | $56.61 | -7.6% |
| 331 | SHEL | Shell Adr Each Rep 2 Ord Wi | Energy | 3,376.0 | $314K | 0.04% | — | — | $93.00 | -9.8% |
| 332 | TXT | Textron Incorporated | Industrials | 3,584.0 | $314K | 0.04% | — | — | $87.56 | +4.9% |
| 333 | — | Anglogold Ashanti Ltd | — | 3,219.0 | $313K | 0.04% | — | — | $97.36 | — |
| 334 | MFC | Manulife Financial | Financial Services | 9,064.0 | $312K | 0.04% | -7K | -42.5% | $34.44 | +11.0% |
| 335 | MUB | iShares S P National AMT-Free Municipal Bond ETF | — | 2,931.0 | $311K | 0.04% | +1K | +56.5% | $106.15 | +1.0% |
| 336 | MS | Morgan Stanley | Financial Services | 1,877.0 | $309K | 0.04% | — | — | $164.57 | +25.8% |
| 337 | DKS | Dick S Sporting Goods Inc | Consumer Cyclical | 1,555.0 | $308K | 0.04% | -552.0 | -26.2% | $198.29 | +16.1% |
| 338 | RBLX | Roblox Corp Com Cl A | Technology | 5,418.0 | $306K | 0.04% | NEW | — | $56.56 | -16.7% |
| 339 | — | Everest Re Group Ltd | — | 916.0 | $299K | 0.03% | — | — | $326.85 | — |
| 340 | PSX | Phillips 66 | Energy | 1,638.0 | $298K | 0.03% | -946.0 | -36.6% | $182.18 | -3.7% |
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%