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 | GDXJ | Vaneck Vectors Junior Gold Miners ETF | — | 800.0 | $96K | 0.01% | -450.0 | -36.0% | $120.04 | -1.1% |
| 542 | PPC | Pilgrims Pride Corp | Consumer Defensive | 2,536.0 | $96K | 0.01% | +109.0 | +4.5% | $37.76 | -25.5% |
| 543 | PHYS | Sprott Physical Gold Trust CEF | Financial Services | 2,700.0 | $96K | 0.01% | -4K | -62.5% | $35.44 | -2.2% |
| 544 | BYD | Boyd Gaming Corp | Consumer Cyclical | 1,162.0 | $95K | 0.01% | -1K | -50.1% | $82.18 | +1.5% |
| 545 | LEA | Lear Corp | Consumer Cyclical | 779.0 | $94K | 0.01% | +57.0 | +7.9% | $121.08 | +19.5% |
| 546 | TSLX | Tpg Specialty Lending Inc | Financial Services | 5,115.0 | $94K | 0.01% | — | — | $18.38 | -5.9% |
| 547 | NYF | iShares S P New York AMT-Free Muni ETF | — | 1,764.0 | $94K | 0.01% | NEW | — | $53.12 | +1.0% |
| 548 | DBX | Dropbox Inc | Technology | 4,086.0 | $93K | 0.01% | -4K | -49.1% | $22.72 | +16.6% |
| 549 | BPOP | Popular Inc | Financial Services | 677.0 | $91K | 0.01% | +275.0 | +68.4% | $134.17 | +11.6% |
| 550 | SIL | Global X Silver Miners ETF | — | 1,000.0 | $90K | 0.01% | NEW | — | $90.08 | +3.0% |
| 551 | NYT | New York Times Co | Communication Services | 1,075.0 | $90K | 0.01% | +58.0 | +5.7% | $83.73 | -10.5% |
| 552 | QUAL | iShares Edge MSCI USA Quality Factor ETF | — | 467.0 | $90K | 0.01% | NEW | — | $191.81 | +12.6% |
| 553 | CFG | Citizens Financial Group | Financial Services | 1,486.0 | $89K | 0.01% | +391.0 | +35.7% | $59.97 | +3.5% |
| 554 | IJH | iShares Core S P Mid-Cap ETF | — | 1,315.0 | $89K | 0.01% | +380.0 | +40.6% | $67.53 | +10.6% |
| 555 | WBD | Warner Bros Discovery Series A | Communication Services | 3,230.0 | $89K | 0.01% | — | — | $27.46 | -1.5% |
| 556 | UDR | Udr Inc | Real Estate | 2,622.0 | $89K | 0.01% | — | — | $33.78 | +10.9% |
| 557 | EQH | Equitable Holdings Inc | Financial Services | 2,381.0 | $88K | 0.01% | -2K | -48.8% | $37.11 | +13.0% |
| 558 | USB | US Bancorp | Financial Services | 1,677.0 | $87K | 0.01% | +154.0 | +10.1% | $52.01 | +5.1% |
| 559 | C | Citigroup Inc | Financial Services | 767.0 | $87K | 0.01% | +36.0 | +4.9% | $113.41 | +11.7% |
| 560 | EXC | Exelon Corp | Utilities | 1,772.0 | $87K | 0.01% | — | — | $49.02 | -7.3% |
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
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%