Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VGIT | Vanguard Intermediate Treasury ETF | — | 3,495.0 | $206K | 0.02% | -111K | -96.9% | $58.98 | -3.9% |
| 462 | CSX | Csx Corp | Industrials | 4,318.0 | $205K | 0.02% | — | — | $47.53 | -1.6% |
| 463 | — | Fannie Mae | — | 31,319.0 | $204K | 0.02% | — | — | $6.51 | — |
| 464 | CVE | CenovUS Energy Inc | Energy | 8,181.0 | $203K | 0.02% | +4K | +87.2% | $24.81 | +25.3% |
| 465 | — | Tesco Plc - Adr | — | 10,945.0 | $201K | 0.02% | -475.0 | -4.2% | $18.38 | — |
| 466 | — | Anglo American Plc | — | 4,079.0 | $200K | 0.02% | NEW | — | $49.03 | — |
| 467 | IVZ | Invesco Ltd | Financial Services | 7,562.0 | $200K | 0.02% | +3K | +63.9% | $26.39 | +15.3% |
| 468 | CCK | Crown Holdings Inc | Consumer Cyclical | 1,784.0 | $199K | 0.02% | — | — | $111.82 | -3.9% |
| 469 | CVX | Chevron Corp | Energy | 1,176.0 | $195K | 0.02% | -722.0 | -38.0% | $165.76 | +24.5% |
| 470 | NFLX | NETFlix Inc | Communication Services | 2,730.0 | $195K | 0.02% | +1K | +93.6% | $71.40 | -3.0% |
| 471 | HD | Home Depot Inc | Consumer Cyclical | 552.0 | $195K | 0.02% | +123.0 | +28.7% | $352.68 | -17.8% |
| 472 | BN | Brookfield Asset Manage-Cl A | Financial Services | 4,565.0 | $194K | 0.02% | +3K | +247.9% | $42.59 | -14.8% |
| 473 | ALLY | Ally Financial Inc | Financial Services | 4,225.0 | $194K | 0.02% | +2K | +134.6% | $45.95 | -16.9% |
| 474 | BX | Blackstone Group Lp | Financial Services | 1,631.0 | $192K | 0.02% | -2K | -55.1% | $117.67 | -2.7% |
| 475 | DFE | Wisdomtree Europe Smallcap Dividend ETF | — | 2,664.0 | $192K | 0.02% | +1K | +82.2% | $71.97 | +3.8% |
| 476 | SWKS | Skyworks Solutions Inc | Technology | 2,826.0 | $192K | 0.02% | +2K | +303.1% | $67.80 | +29.2% |
| 477 | — | Petroleo Brasileiro Sa | — | 13,060.0 | $191K | 0.02% | +867.0 | +7.1% | $14.64 | — |
| 478 | WCC | Wesco International Inc | Industrials | 549.0 | $190K | 0.02% | +15.0 | +2.8% | $345.43 | +5.6% |
| 479 | NATL | NCR ATLEOS ORD WI | Technology | 4,333.0 | $188K | 0.02% | — | — | $43.41 | +5.4% |
| 480 | ON | On Semiconductor Corp | Technology | 1,983.0 | $187K | 0.02% | +1K | +115.1% | $94.54 | -20.0% |
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%