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 | PRI | Primerica Inc | Financial Services | 659.0 | $187K | 0.02% | — | — | $284.20 | -3.1% |
| 482 | NVS | Novartis Ag | Healthcare | 1,181.0 | $185K | 0.02% | -3K | -72.1% | $156.72 | -6.3% |
| 483 | KOF | Coca-Cola Femsa Sab De Cv | Consumer Defensive | 1,728.0 | $184K | 0.02% | — | — | $106.25 | +2.4% |
| 484 | STZ | Constellation Brands Inc | Consumer Defensive | 1,320.0 | $184K | 0.02% | — | — | $139.09 | -18.8% |
| 485 | PVH | Pvh Corp | Consumer Cyclical | 2,461.0 | $183K | 0.02% | NEW | — | $74.26 | +2.0% |
| 486 | COHR | Coherent Corp | Technology | 461.0 | $182K | 0.02% | -16.0 | -3.4% | $394.47 | -28.4% |
| 487 | BAC | Bank of America Corp | Financial Services | 3,188.0 | $182K | 0.02% | +3K | +1721.7% | $56.98 | -2.6% |
| 488 | JLL | Jones Lang Lasalle Inc | Real Estate | 586.0 | $182K | 0.02% | +4.0 | +0.7% | $309.95 | +1.3% |
| 489 | SCHP | Schwab US Tips ETF | — | 6,797.0 | $180K | 0.02% | +3K | +78.5% | $26.50 | -5.0% |
| 490 | BBWI | Bath Body Works Inc | Consumer Cyclical | 7,745.0 | $179K | 0.02% | — | — | $23.13 | -30.0% |
| 491 | AGNC | AGNC Investment Corp | Real Estate | 16,402.0 | $179K | 0.02% | -5K | -25.1% | $10.90 | -13.2% |
| 492 | WFC | Wells Fargo Co | Financial Services | 2,162.0 | $179K | 0.02% | +1K | +130.5% | $82.64 | -2.2% |
| 493 | — | Assa Abloy Ab Ord | — | 5,031.0 | $178K | 0.02% | — | — | $35.31 | — |
| 494 | — | SoftBank Corp | — | 4,800.0 | $176K | 0.02% | -2K | -27.0% | $36.68 | — |
| 495 | CCEP | Coca-Cola European Partners Plc | Consumer Defensive | 1,736.0 | $174K | 0.02% | — | — | $100.07 | +2.8% |
| 496 | NMR | Nomura Holdings Inc | Financial Services | 19,675.0 | $173K | 0.02% | +10K | +101.3% | $8.78 | +14.1% |
| 497 | SU | Suncor Energy Inc | Energy | 3,199.0 | $172K | 0.02% | +74.0 | +2.4% | $53.68 | +28.1% |
| 498 | — | America Movil Sab De | — | 6,544.0 | $170K | 0.02% | +5K | +231.5% | $25.99 | — |
| 499 | GEV | GE Vernova Inc | Utilities | 141.0 | $166K | 0.02% | +29.0 | +25.9% | $1174.86 | -19.2% |
| 500 | CINF | Cincinnati Financial Corp | Financial Services | 894.0 | $166K | 0.02% | +489.0 | +120.7% | $185.14 | -12.5% |
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
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%