Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PPC | Pilgrims Pride Corp | Consumer Defensive | 2,427.0 | $95K | 0.01% | NEW | — | $38.99 | -26.8% |
| 542 | — | Unilever Plc Adr | — | 1,446.0 | $95K | 0.01% | NEW | — | $65.40 | — |
| 543 | DLTR | Dollar Tree Inc | Consumer Defensive | 768.0 | $94K | 0.01% | NEW | — | $123.01 | +2.2% |
| 544 | WBD | Warner Bros Discovery Series A | Communication Services | 3,230.0 | $93K | 0.01% | NEW | — | $28.82 | -10.4% |
| 545 | NFG | National Fuel Gas Co | Energy | 1,155.0 | $92K | 0.01% | NEW | — | $80.06 | +1.0% |
| 546 | — | United Overseas Bank Ltd | — | 1,696.0 | $92K | 0.01% | NEW | — | $54.44 | — |
| 547 | MT | Arcelormittal | Basic Materials | 2,025.0 | $92K | 0.01% | NEW | — | $45.57 | +44.4% |
| 548 | NMR | Nomura Holdings Inc | Financial Services | 10,928.0 | $92K | 0.01% | NEW | — | $8.39 | +16.9% |
| 549 | SCHP | Schwab US Tips ETF | — | 3,433.0 | $91K | 0.01% | NEW | — | $26.49 | -1.2% |
| 550 | BABA | Alibaba Group Hldg | Consumer Cyclical | 609.0 | $89K | 0.01% | NEW | — | $146.58 | -19.5% |
| 551 | — | Millrose Properties | — | 2,978.0 | $89K | 0.01% | NEW | — | $29.87 | — |
| 552 | — | LVMH Moet Hennessy Louis Vuitton SE | — | 117.0 | $89K | 0.01% | NEW | — | $757.57 | — |
| 553 | SBS | Cia Saneamento Basico De-Adr | Utilities | 3,615.0 | $86K | 0.01% | NEW | — | $23.85 | -76.2% |
| 554 | NTAP | Netapp Inc | Technology | 804.0 | $86K | 0.01% | NEW | — | $107.09 | +54.7% |
| 555 | RHLD | RESOLUTE HOLDINGS MANAGEMENT | Industrials | 416.0 | $86K | 0.01% | NEW | — | $206.43 | -37.2% |
| 556 | C | Citigroup Inc | Financial Services | 731.0 | $85K | 0.01% | NEW | — | $116.69 | +13.8% |
| 557 | — | Teleperformance SE | — | 2,358.0 | $85K | 0.01% | NEW | — | $36.12 | — |
| 558 | EXPE | Expedia Group Inc | Consumer Cyclical | 299.0 | $85K | 0.01% | NEW | — | $283.31 | -6.5% |
| 559 | — | Impala Platinum Holdings Ltd | — | 5,401.0 | $85K | 0.01% | NEW | — | $15.68 | — |
| 560 | ACI | Albertsons Companies Inc | Consumer Defensive | 4,895.0 | $84K | 0.01% | NEW | — | $17.17 | -14.3% |
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%