Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XOM | Exxon Mobil Corp | Energy | 1,026.0 | $174K | 0.02% | +900.0 | +714.3% | $169.66 | -14.4% |
| 442 | ORI | Old Republic International Corp | Financial Services | 4,337.0 | $173K | 0.02% | — | — | $39.90 | -6.0% |
| 443 | — | JBS NV CL A EXC1 | — | 9,532.0 | $171K | 0.02% | — | — | $17.96 | — |
| 444 | MT | Arcelormittal | Basic Materials | 3,288.0 | $171K | 0.02% | +1K | +62.4% | $51.98 | +34.3% |
| 445 | NWSA | News Corp - Class A | Communication Services | 6,841.0 | $171K | 0.02% | — | — | $24.93 | +5.6% |
| 446 | KOF | Coca-Cola Femsa Sab De Cv | Consumer Defensive | 1,728.0 | $169K | 0.02% | — | — | $97.55 | +10.4% |
| 447 | — | Tencent Holdings Limited Unsp Adr Each R | — | 2,657.0 | $168K | 0.02% | — | — | $63.22 | — |
| 448 | DG | Dollar General Corp | Consumer Defensive | 1,404.0 | $167K | 0.02% | +269.0 | +23.7% | $118.73 | -8.3% |
| 449 | MET | Metlife Inc | Financial Services | 2,345.0 | $166K | 0.02% | -50.0 | -2.1% | $70.72 | +18.0% |
| 450 | CMI | Cummins Inc | Industrials | 308.0 | $166K | 0.02% | +5.0 | +1.6% | $538.02 | +21.4% |
| 451 | PRI | Primerica Inc | Financial Services | 659.0 | $165K | 0.02% | — | — | $250.48 | +8.1% |
| 452 | SJM | Jm Smucker Co | Consumer Defensive | 1,681.0 | $162K | 0.02% | — | — | $96.44 | +8.1% |
| 453 | VUG | Vanguard Growth ETF | — | 368.0 | $161K | 0.02% | +348.0 | +1740.0% | $436.79 | -79.5% |
| 454 | — | Nebius Group NV | — | 1,545.0 | $160K | 0.02% | — | — | $103.76 | — |
| 455 | FREL | Fidelity Real Estate ETF | — | 5,943.0 | $160K | 0.02% | -103.0 | -1.7% | $26.91 | +8.4% |
| 456 | MOMO | Momo Inc | Communication Services | 27,754.0 | $160K | 0.02% | -3K | -10.1% | $5.76 | +3.2% |
| 457 | NSC | Norfolk Southern Corp | Industrials | 550.0 | $158K | 0.02% | +304.0 | +123.6% | $287.00 | +5.9% |
| 458 | CCEP | Coca-Cola European Partners Plc | Consumer Defensive | 1,736.0 | $157K | 0.02% | -2K | -48.8% | $90.67 | +0.8% |
| 459 | MA | Mastercard Inc | Financial Services | 315.0 | $157K | 0.02% | +308.0 | +4400.0% | $499.66 | -0.4% |
| 460 | DVA | Davita Inc | Healthcare | 1,021.0 | $157K | 0.02% | -200.0 | -16.4% | $153.69 | +27.5% |
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%