Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BVN | Cia De Minas Buenaventura Sa | Basic Materials | 7,081.0 | $197K | 0.02% | NEW | — | $27.83 | +12.3% |
| 422 | DXC | D X C Technology Com | Technology | 13,431.0 | $197K | 0.02% | NEW | — | $14.65 | -36.5% |
| 423 | — | Assa Abloy Ab Ord | — | 5,031.0 | $196K | 0.02% | NEW | — | $38.95 | — |
| 424 | TMO | Thermo Fisher Scientific Inc | Healthcare | 337.0 | $195K | 0.02% | NEW | — | $579.45 | -9.7% |
| 425 | ANET | Arista Networks Inc | Technology | 1,478.0 | $194K | 0.02% | NEW | — | $131.03 | +33.2% |
| 426 | OC | Owens-Corning Inc | Industrials | 1,725.0 | $193K | 0.02% | NEW | — | $111.91 | +25.1% |
| 427 | — | Roche Holding Ag | — | 3,726.0 | $192K | 0.02% | NEW | — | $51.57 | — |
| 428 | — | BNP Paribas-Adr | — | 4,033.0 | $191K | 0.02% | NEW | — | $47.40 | — |
| 429 | JLL | Jones Lang Lasalle Inc | Real Estate | 565.0 | $190K | 0.02% | NEW | — | $336.47 | -3.6% |
| 430 | — | Standard Chartered PLC | — | 3,823.0 | $189K | 0.02% | NEW | — | $49.46 | — |
| 431 | MET | Metlife Inc | Financial Services | 2,395.0 | $189K | 0.02% | NEW | — | $78.94 | +18.3% |
| 432 | AA | Alcoa Corporation | Basic Materials | 3,557.0 | $189K | 0.02% | NEW | — | $53.14 | -16.6% |
| 433 | — | Softbank Corp Ord | — | 6,576.0 | $185K | 0.02% | NEW | — | $28.20 | — |
| 434 | CCK | Crown Holdings Inc | Consumer Cyclical | 1,784.0 | $184K | 0.02% | NEW | — | $102.97 | +14.5% |
| 435 | KO | Coca-Cola Co | Consumer Defensive | 2,627.0 | $184K | 0.02% | NEW | — | $69.91 | +17.2% |
| 436 | STZ | Constellation Brands Inc | Consumer Defensive | 1,320.0 | $182K | 0.02% | NEW | — | $137.96 | -5.3% |
| 437 | HMC | Honda Motor Co Ltd | Consumer Cyclical | 6,140.0 | $181K | 0.02% | NEW | — | $29.48 | -3.3% |
| 438 | GD | General Dynamics Corp | Industrials | 531.0 | $179K | 0.02% | NEW | — | $336.66 | +9.2% |
| 439 | NWSA | News Corp - Class A | Communication Services | 6,841.0 | $179K | 0.02% | NEW | — | $26.12 | +5.4% |
| 440 | — | Bayerische Motoren Werke AG | — | 4,902.0 | $178K | 0.02% | NEW | — | $36.39 | — |
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%