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 | INTC | Intel Corp | Technology | 1,175.0 | $164K | 0.02% | -12K | -91.4% | $139.63 | -16.9% |
| 502 | ACHC | Acadia Healthcare Co Inc | Healthcare | 5,536.0 | $163K | 0.02% | NEW | — | $29.53 | -5.5% |
| 503 | — | Fortinet Inc | — | 1,064.0 | $163K | 0.02% | +949.0 | +825.2% | $153.62 | — |
| 504 | GFI | Gold Fields Ltd | Basic Materials | 4,856.0 | $163K | 0.02% | +2K | +74.0% | $33.59 | +4.7% |
| 505 | — | Sumitomo Corp | — | 4,244.0 | $163K | 0.02% | +2K | +142.4% | $38.29 | — |
| 506 | VEEV | Veeva Systems Inc | Healthcare | 914.0 | $162K | 0.02% | +800.0 | +701.8% | $177.47 | +57.8% |
| 507 | AEE | Ameren Corp | Utilities | 1,425.0 | $161K | 0.02% | +1K | +10000.0% | $113.04 | -12.1% |
| 508 | ZION | Zions Bancorporation | Financial Services | 2,302.0 | $159K | 0.02% | +2K | +235.6% | $69.19 | -8.7% |
| 509 | APD | Air Products Chemicals Inc | Basic Materials | 538.0 | $158K | 0.02% | +293.0 | +119.6% | $293.18 | -4.9% |
| 510 | HMC | Honda Motor Co Ltd | Consumer Cyclical | 5,755.0 | $156K | 0.02% | -385.0 | -6.3% | $27.11 | +19.8% |
| 511 | LIN | Linde Plc | Basic Materials | 300.0 | $156K | 0.02% | — | — | $518.94 | -9.0% |
| 512 | ICE | Intercontinentalexchange Inc | Financial Services | 1,260.0 | $155K | 0.02% | +600.0 | +90.9% | $123.11 | +24.2% |
| 513 | HAL | Halliburton Co | Energy | 4,525.0 | $154K | 0.02% | +1K | +41.5% | $33.95 | -4.5% |
| 514 | BSMU | Invesco BulletShares 2030 Muncpl Bd ETF | — | 7,000.0 | $153K | 0.02% | NEW | — | $21.92 | -5.2% |
| 515 | — | Lvmh Moet Hennessy Louis Vuitton - Adr | — | 1,387.0 | $153K | 0.02% | NEW | — | $110.60 | — |
| 516 | UGP | Ultrapar Participacoes SA | Energy | 30,514.0 | $153K | 0.02% | +22K | +252.8% | $5.02 | +42.0% |
| 517 | SPYD | SPDR Portfolio S P 500 High Div ETF | — | 3,207.0 | $153K | 0.02% | — | — | $47.71 | -3.8% |
| 518 | MDY | SPDR S P Midcap 400 ETF | Financial Services | 217.0 | $153K | 0.02% | — | — | $703.34 | -6.0% |
| 519 | DG | Dollar General Corp | Consumer Defensive | 1,315.0 | $151K | 0.02% | -89.0 | -6.3% | $115.11 | +8.0% |
| 520 | HSIC | Henry Schein Inc | Healthcare | 1,807.0 | $151K | 0.02% | -2K | -52.5% | $83.52 | +3.0% |
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%