Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | Imperial Brands Plc | — | 7,094.0 | $298K | 0.03% | NEW | — | $42.03 | — |
| 342 | B | Barrick Mining Corp | Basic Materials | 6,835.0 | $298K | 0.03% | NEW | — | $43.55 | -17.5% |
| 343 | KSS | Kohls Corp | Consumer Cyclical | 14,569.0 | $297K | 0.03% | NEW | — | $20.41 | -14.9% |
| 344 | KT | Kt Corp | Communication Services | 15,672.0 | $297K | 0.03% | NEW | — | $18.97 | -5.6% |
| 345 | HSIC | Henry Schein Inc | Healthcare | 3,807.0 | $288K | 0.03% | NEW | — | $75.58 | +14.0% |
| 346 | BTI | British American Tob-Sp Adr | Consumer Defensive | 5,012.0 | $284K | 0.03% | NEW | — | $56.62 | +9.6% |
| 347 | IWM | iShares Russell 2000 ETF | — | 1,142.0 | $281K | 0.03% | NEW | — | $246.16 | +19.7% |
| 348 | CAR | Avis Budget Group Inc | Industrials | 2,181.0 | $280K | 0.03% | NEW | — | $128.32 | +23.6% |
| 349 | — | Itochu Corp | — | 2,204.0 | $279K | 0.03% | NEW | — | $126.45 | — |
| 350 | — | Engie | — | 10,583.0 | $279K | 0.03% | NEW | — | $26.32 | — |
| 351 | — | OMV Ag | — | 4,940.0 | $276K | 0.03% | NEW | — | $55.82 | — |
| 352 | — | Anglogold Ashanti Ltd | — | 3,219.0 | $275K | 0.03% | NEW | — | $85.28 | — |
| 353 | MLCO | Melco Resorts Entertainment | Consumer Cyclical | 36,260.0 | $274K | 0.03% | NEW | — | $7.57 | -27.7% |
| 354 | ALV | Autoliv Inc | Consumer Cyclical | 2,306.0 | $274K | 0.03% | NEW | — | $118.70 | -0.9% |
| 355 | — | Repsol SA | — | 14,434.0 | $270K | 0.03% | NEW | — | $18.68 | — |
| 356 | AVB | Avalonbay Communities Inc | Real Estate | 1,476.0 | $268K | 0.03% | NEW | — | $181.31 | +5.7% |
| 357 | PR | Permian Resources Corp | Energy | 19,000.0 | $267K | 0.03% | NEW | — | $14.03 | +47.3% |
| 358 | — | Novo-Nordisk A-S Ord | — | 5,218.0 | $266K | 0.03% | NEW | — | $51.05 | — |
| 359 | — | Eiffage | — | 1,846.0 | $265K | 0.03% | NEW | — | $143.77 | — |
| 360 | — | Intesa Sanpaolo | — | 6,330.0 | $263K | 0.03% | NEW | — | $41.61 | — |
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%