Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | JBS NV CL A EXC1 | — | 9,532.0 | $137K | 0.01% | NEW | — | $14.42 | — |
| 482 | — | Petroleo Brasileiro Sa | — | 12,193.0 | $137K | 0.01% | NEW | — | $11.27 | — |
| 483 | — | Komatsu Ltd Spon Adr New | — | 4,324.0 | $137K | 0.01% | NEW | — | $31.75 | — |
| 484 | — | Veolia Environnement | — | 7,850.0 | $136K | 0.01% | NEW | — | $17.36 | — |
| 485 | EQNR | Equinor Asa | Energy | 5,662.0 | $134K | 0.01% | NEW | — | $23.63 | +59.1% |
| 486 | KD | Kyndryl Holdings Ord Wi | Technology | 5,030.0 | $134K | 0.01% | NEW | — | $26.56 | -54.1% |
| 487 | XLRE | Real Estate Select Sctr | — | 3,290.0 | $133K | 0.01% | NEW | — | $40.35 | +12.0% |
| 488 | VIPS | Vipshop Holdings Ltd - Adr | Consumer Cyclical | 7,486.0 | $132K | 0.01% | NEW | — | $17.69 | -17.0% |
| 489 | — | Flagstar Financial | — | 10,515.0 | $132K | 0.01% | NEW | — | $12.59 | — |
| 490 | LNC | Lincoln National Co | Financial Services | 2,947.0 | $131K | 0.01% | NEW | — | $44.53 | -6.1% |
| 491 | — | Leidos Holdings Inc | — | 727.0 | $131K | 0.01% | NEW | — | $180.40 | — |
| 492 | BLK | Blackrock Inc | Financial Services | 122.0 | $131K | 0.01% | NEW | — | $1070.34 | -3.0% |
| 493 | VLUE | iShares Edge MSCI USA Value ETF | — | 951.0 | $130K | 0.01% | NEW | — | $136.73 | +42.7% |
| 494 | — | Nebius Group NV | — | 1,545.0 | $129K | 0.01% | NEW | — | $83.70 | — |
| 495 | GDX | Vaneck Vectors Gold Miners ETF | — | 1,500.0 | $129K | 0.01% | NEW | — | $85.77 | -13.5% |
| 496 | — | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | — | 32,290.0 | $128K | 0.01% | NEW | — | $3.96 | — |
| 497 | LIN | Linde Plc | Basic Materials | 300.0 | $128K | 0.01% | NEW | — | $426.39 | +18.4% |
| 498 | SBSW | Sibanye-Stillwater ADR | Basic Materials | 8,832.0 | $126K | 0.01% | NEW | — | $14.25 | -39.7% |
| 499 | MNSO | Miniso Group Holding Ltd | Consumer Cyclical | 6,705.0 | $126K | 0.01% | NEW | — | $18.75 | -33.5% |
| 500 | SNY | Sanofi-Aventis Sa | Healthcare | 2,577.0 | $125K | 0.01% | NEW | — | $48.46 | -9.7% |
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%