Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CVE | CenovUS Energy Inc | Energy | 4,370.0 | $116K | 0.01% | -129.0 | -2.9% | $26.53 | +4.4% |
| 502 | QXO | QXO Inc | Industrials | 5,938.0 | $115K | 0.01% | — | — | $19.42 | -8.7% |
| 503 | WAT | Waters Corp | Healthcare | 386.0 | $115K | 0.01% | NEW | — | $297.80 | +27.1% |
| 504 | AXP | American Express Co | Financial Services | 379.0 | $115K | 0.01% | +191.0 | +101.6% | $302.48 | +5.1% |
| 505 | JD | Jd Com Inc | Consumer Cyclical | 3,863.0 | $114K | 0.01% | -11K | -73.5% | $29.57 | -1.9% |
| 506 | FBIN | Fortune Brands Innovations Inc | Industrials | 2,921.0 | $114K | 0.01% | — | — | $38.97 | +2.0% |
| 507 | VTWG | Vanguard Russell 2000 Growth ETF | — | 497.0 | $114K | 0.01% | — | — | $229.04 | +20.5% |
| 508 | RSG | Republic Services Inc | Industrials | 519.0 | $114K | 0.01% | — | — | $219.02 | -7.4% |
| 509 | COHR | Coherent Corp | Technology | 477.0 | $114K | 0.01% | -53.0 | -10.0% | $238.21 | +48.4% |
| 510 | KKR | Kkr Co Inc | Financial Services | 1,221.0 | $113K | 0.01% | +422.0 | +52.8% | $92.50 | +3.9% |
| 511 | IVZ | Invesco Ltd | Financial Services | 4,615.0 | $112K | 0.01% | +3K | +163.0% | $24.29 | +17.8% |
| 512 | IVOO | Vanguard S P Mid-Cap 400 ETF | — | 977.0 | $112K | 0.01% | +10.0 | +1.0% | $114.32 | +10.6% |
| 513 | IAC | Iac Interactivecorp | Technology | 2,776.0 | $111K | 0.01% | -9K | -75.4% | $40.03 | +12.8% |
| 514 | — | Sandisk Corp | — | 174.0 | $111K | 0.01% | +15.0 | +9.4% | $635.34 | — |
| 515 | SBS | Cia Saneamento Basico De-Adr | Utilities | 3,620.0 | $110K | 0.01% | — | — | $30.52 | -82.0% |
| 516 | CNM | CORE and MAIN INC-CLASS A | Industrials | 2,231.0 | $110K | 0.01% | — | — | $49.40 | +1.3% |
| 517 | VFVA | Vanguard US Value Factor ETF | — | 815.0 | $110K | 0.01% | — | — | $134.61 | +8.6% |
| 518 | SBSW | Sibanye-Stillwater ADR | Basic Materials | 8,832.0 | $109K | 0.01% | — | — | $12.32 | -1.8% |
| 519 | — | Continental AG | — | 15,673.0 | $109K | 0.01% | -12K | -43.8% | $6.94 | — |
| 520 | ADBE | Adobe Systems Inc | Technology | 447.0 | $109K | 0.01% | +424.0 | +1843.5% | $243.08 | +5.0% |
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
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%