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 | ALV | Autoliv Inc | Consumer Cyclical | 1,933.0 | $225K | 0.03% | -298.0 | -13.4% | $116.17 | -1.8% |
| 442 | GRFS | Grifols SA | Healthcare | 31,637.0 | $224K | 0.03% | -17K | -34.5% | $7.08 | +4.7% |
| 443 | GSK | Glaxosmithkline Plc Adr | Healthcare | 4,235.0 | $222K | 0.02% | -840.0 | -16.6% | $52.42 | -5.2% |
| 444 | NKE | Nike Inc | Consumer Cyclical | 5,401.0 | $222K | 0.02% | — | — | $41.05 | -11.4% |
| 445 | QXO | QXO Inc | Industrials | 12,800.0 | $221K | 0.02% | +7K | +115.6% | $17.28 | -29.9% |
| 446 | QUAL | iShares Edge MSCI USA Quality Factor ETF | — | 1,007.0 | $221K | 0.02% | +540.0 | +115.6% | $219.43 | +1.6% |
| 447 | BSAC | BANCO SANTANDER CHILE | Financial Services | 6,676.0 | $220K | 0.02% | — | — | $32.93 | +2.9% |
| 448 | CMI | Cummins Inc | Industrials | 308.0 | $220K | 0.02% | — | — | $713.21 | -27.4% |
| 449 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 3,013.0 | $220K | 0.02% | NEW | — | $72.88 | +2.8% |
| 450 | AXP | American Express Co | Financial Services | 647.0 | $219K | 0.02% | +268.0 | +70.7% | $338.25 | -9.5% |
| 451 | TT | Trane Technologies Plc | Industrials | 441.0 | $217K | 0.02% | — | — | $491.16 | -8.0% |
| 452 | EFA | iShares MSCI EAFE ETF | — | 2,076.0 | $216K | 0.02% | +2K | +594.3% | $103.88 | +1.1% |
| 453 | CAR | Avis Budget Group Inc | Industrials | 1,453.0 | $215K | 0.02% | -487.0 | -25.1% | $147.83 | -29.0% |
| 454 | — | Iridium Communications Inc | — | 3,910.0 | $214K | 0.02% | NEW | — | $54.85 | — |
| 455 | LEA | Lear Corp | Consumer Cyclical | 1,592.0 | $213K | 0.02% | +813.0 | +104.4% | $134.06 | -10.3% |
| 456 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 640.0 | $211K | 0.02% | +548.0 | +595.6% | $330.46 | -3.1% |
| 457 | CAT | Caterpillar Inc | Industrials | 198.0 | $211K | 0.02% | +169.0 | +582.8% | $1064.90 | -23.0% |
| 458 | MGA | Magna International Inc | Consumer Cyclical | 3,199.0 | $210K | 0.02% | +2K | +129.5% | $65.66 | -1.6% |
| 459 | — | Nextel Communications Inc Cl A | — | 1,080.0 | $208K | 0.02% | NEW | — | $192.88 | — |
| 460 | HII | Huntington Ingalls Industries Inc | Industrials | 737.0 | $206K | 0.02% | -48.0 | -6.1% | $279.89 | -8.2% |
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%