Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | Ping An Insurance (Group) Co. of China Ltd | — | 22,850.0 | $298K | 0.03% | -19K | -45.0% | $13.05 | — |
| 382 | — | Ipsen | — | 1,538.0 | $297K | 0.03% | — | — | $192.80 | — |
| 383 | ING | ING Groep Nv | Financial Services | 9,401.0 | $295K | 0.03% | +8K | +502.6% | $31.38 | +16.5% |
| 384 | RBLX | Roblox Corp Com Cl A | Technology | 5,418.0 | $295K | 0.03% | — | — | $54.38 | -14.6% |
| 385 | — | MS and AD Insurance Group Holdings Inc | — | 11,284.0 | $294K | 0.03% | +4K | +46.9% | $26.04 | — |
| 386 | CX | Cemex Sab De Cv | Basic Materials | 24,371.0 | $292K | 0.03% | +2K | +8.1% | $12.00 | -19.1% |
| 387 | — | Exxon Mobil Corp | — | 2,137.0 | $292K | 0.03% | NEW | — | $136.72 | — |
| 388 | — | Munchener Ruckversicherungs-Gesellschaft Ag Adr | — | 26,080.0 | $292K | 0.03% | — | — | $11.20 | — |
| 389 | NSC | Norfolk Southern Corp | Industrials | 923.0 | $290K | 0.03% | +373.0 | +67.8% | $314.59 | -0.5% |
| 390 | — | Rwe Ag | — | 4,416.0 | $286K | 0.03% | — | — | $64.67 | — |
| 391 | EPR | EPR Properties | Real Estate | 4,909.0 | $285K | 0.03% | -2K | -25.3% | $58.01 | -2.0% |
| 392 | FMS | FreseniUS Medical Care Ag Co Kgaa | Healthcare | 12,593.0 | $285K | 0.03% | — | — | $22.61 | +0.4% |
| 393 | L | Loews Corp | Financial Services | 2,513.0 | $284K | 0.03% | — | — | $113.21 | -7.4% |
| 394 | — | Infineon Technologies Ag | — | 3,048.0 | $284K | 0.03% | -2K | -33.9% | $93.28 | — |
| 395 | — | Ca Inc | — | 15,291.0 | $284K | 0.03% | — | — | $18.56 | — |
| 396 | MLPA | Global X Mlp ETF | — | 5,294.0 | $281K | 0.03% | — | — | $53.08 | +2.8% |
| 397 | PEGA | Pegasystems Inc | Technology | 9,242.0 | $277K | 0.03% | -1K | -11.7% | $29.97 | +12.6% |
| 398 | PSX | Phillips 66 | Energy | 1,638.0 | $277K | 0.03% | — | — | $169.05 | +51.3% |
| 399 | E | Eni Spa | Energy | 5,873.0 | $275K | 0.03% | +193.0 | +3.4% | $46.86 | +16.8% |
| 400 | — | Ck Hutchison Holdin-Unsp Adr | — | 32,180.0 | $273K | 0.03% | — | — | $8.48 | — |
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%