Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GBCI | Glacier Bancorp Inc | Financial Services | 1,048.0 | $109K | 0.01% | NEW | — | $104.09 | -49.8% |
| 522 | VFVA | Vanguard US Value Factor ETF | — | 815.0 | $108K | 0.01% | NEW | — | $132.78 | +16.0% |
| 523 | IVOO | Vanguard S P Mid-Cap 400 ETF | — | 967.0 | $108K | 0.01% | NEW | — | $111.80 | +14.6% |
| 524 | — | Deutsche Telekom Ag Adr | — | 3,303.0 | $108K | 0.01% | NEW | — | $32.70 | — |
| 525 | ICE | Intercontinentalexchange Inc | Financial Services | 660.0 | $107K | 0.01% | NEW | — | $161.96 | -14.4% |
| 526 | — | B M European Value Retail Sa | — | 46,988.0 | $107K | 0.01% | NEW | — | $2.27 | — |
| 527 | VALE | Vale Sa | Basic Materials | 8,134.0 | $106K | 0.01% | NEW | — | $13.03 | +9.4% |
| 528 | CRM | Salesforce Com Inc | Technology | 397.0 | $105K | 0.01% | NEW | — | $264.91 | -35.8% |
| 529 | DFE | Wisdomtree Europe Smallcap Dividend ETF | — | 1,462.0 | $105K | 0.01% | NEW | — | $71.84 | +3.3% |
| 530 | HD | Home Depot Inc | Consumer Cyclical | 302.0 | $104K | 0.01% | NEW | — | $344.10 | -3.6% |
| 531 | KKR | Kkr Co Inc | Financial Services | 799.0 | $102K | 0.01% | NEW | — | $127.48 | -23.8% |
| 532 | — | Murata MFG Co Ltd Ord | — | 4,500.0 | $101K | 0.01% | NEW | — | $22.50 | — |
| 533 | XCEM | Columbia EM Core Exchina ETF | — | 2,559.0 | $98K | 0.01% | NEW | — | $38.36 | +28.3% |
| 534 | COHR | Coherent Corp | Technology | 530.0 | $98K | 0.01% | NEW | — | $184.57 | +71.9% |
| 535 | — | Bae Systems Plc | — | 1,051.0 | $98K | 0.01% | NEW | — | $92.88 | — |
| 536 | INGR | Ingredion Inc Com | Consumer Defensive | 883.0 | $97K | 0.01% | NEW | — | $110.26 | -7.7% |
| 537 | GPGI | COMPOSECURE CL A ORD | Industrials | 5,000.0 | $96K | 0.01% | NEW | — | $19.28 | -23.8% |
| 538 | — | Vinci SA | — | 2,738.0 | $96K | 0.01% | NEW | — | $35.20 | — |
| 539 | UDR | Udr Inc | Real Estate | 2,622.0 | $96K | 0.01% | NEW | — | $36.68 | +7.9% |
| 540 | BHF | Brighthouse Financial Inc-Wi | Financial Services | 1,478.0 | $96K | 0.01% | NEW | — | $64.79 | -1.8% |
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%