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 | — | ABB Ltd | — | 2,282.0 | $248K | 0.03% | +757.0 | +49.6% | $108.70 | — |
| 422 | CC | Chemours Co | Basic Materials | 11,936.0 | $245K | 0.03% | +9K | +374.0% | $20.52 | -31.1% |
| 423 | — | WSP Global Inc | — | 1,988.0 | $245K | 0.03% | NEW | — | $123.18 | — |
| 424 | — | Caixabank Sa | — | 17,266.0 | $244K | 0.03% | — | — | $14.15 | — |
| 425 | MKL | Markel Corp | Financial Services | 124.0 | $242K | 0.03% | +104.0 | +520.0% | $1953.01 | -10.9% |
| 426 | — | Axa Sa | — | 4,812.0 | $242K | 0.03% | — | — | $50.24 | — |
| 427 | — | Rheinmetall Ag | — | 1,055.0 | $241K | 0.03% | — | — | $228.39 | — |
| 428 | — | Imperial Brands Plc American Depositary Receipts S | — | 6,440.0 | $239K | 0.03% | -2K | -27.0% | $37.16 | — |
| 429 | — | Leonardo Spa | — | 4,410.0 | $236K | 0.03% | — | — | $53.60 | — |
| 430 | JOYY | JOYY Inc | Communication Services | 3,559.0 | $235K | 0.03% | -88.0 | -2.4% | $65.99 | +22.1% |
| 431 | LTPZ | Pimco 15plus Year US Tips ETF | — | 4,615.0 | $234K | 0.03% | — | — | $50.65 | -10.4% |
| 432 | KNSL | Kinsale Cap Group Inc Com | Financial Services | 708.0 | $234K | 0.03% | NEW | — | $329.81 | -1.5% |
| 433 | PAG | Penske Automotive Group Inc | Consumer Cyclical | 1,288.0 | $230K | 0.03% | — | — | $178.95 | +15.8% |
| 434 | KO | Coca-Cola Co | Consumer Defensive | 2,824.0 | $230K | 0.03% | — | — | $81.27 | +7.3% |
| 435 | ZM | Zoom Video Communications-A | Technology | 2,650.0 | $229K | 0.03% | +15.0 | +0.6% | $86.31 | +1.1% |
| 436 | BLK | Blackrock Inc | Financial Services | 237.0 | $228K | 0.03% | +20.0 | +9.2% | $961.56 | +11.4% |
| 437 | GEN | Nortonlifelock Inc | Technology | 9,144.0 | $228K | 0.03% | +5K | +111.6% | $24.89 | -16.2% |
| 438 | TMO | Thermo Fisher Scientific Inc | Healthcare | 452.0 | $227K | 0.03% | -15.0 | -3.2% | $501.36 | +35.4% |
| 439 | — | Aia Group Ltd Ord | — | 24,844.0 | $226K | 0.03% | — | — | $9.11 | — |
| 440 | — | JPM 4.625 Perp Preferred L | — | 12,000.0 | $225K | 0.03% | — | — | $18.72 | — |
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%