Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | DAVE CL A ORD | — | 379.0 | $84K | 0.01% | NEW | — | $221.41 | — |
| 562 | CI | Cigna Corp | Healthcare | 304.0 | $84K | 0.01% | NEW | — | $275.23 | +5.6% |
| 563 | SCHF | Schwab International Equity ETF | — | 3,466.0 | $83K | 0.01% | NEW | — | $24.04 | +13.7% |
| 564 | LEA | Lear Corp | Consumer Cyclical | 722.0 | $83K | 0.01% | NEW | — | $114.60 | +24.7% |
| 565 | RSP | Guggenheim S P 500 Equal Wgt ETF | — | 429.0 | $82K | 0.01% | NEW | — | $191.71 | +11.0% |
| 566 | EHC | Encompass Health Corp | Healthcare | 769.0 | $82K | 0.01% | NEW | — | $106.14 | +5.6% |
| 567 | USB | US Bancorp | Financial Services | 1,523.0 | $81K | 0.01% | NEW | — | $53.36 | +19.4% |
| 568 | VOD | Vodafone Group Plc- Adr | Communication Services | 6,097.0 | $81K | 0.01% | NEW | — | $13.21 | +15.6% |
| 569 | PANW | Palo Alto Networks Inc | Technology | 434.0 | $80K | 0.01% | NEW | — | $184.20 | +85.7% |
| 570 | — | Goldman Sachs Series D Pref | — | 4,000.0 | $78K | 0.01% | NEW | — | $19.45 | — |
| 571 | EXC | Exelon Corp | Utilities | 1,772.0 | $77K | 0.01% | NEW | — | $43.59 | +5.2% |
| 572 | IWO | Isshares Russell 2000 Growth ETF | — | 239.0 | $77K | 0.01% | NEW | — | $323.01 | +18.1% |
| 573 | CVE | CenovUS Energy Inc | Energy | 4,499.0 | $76K | 0.01% | NEW | — | $16.92 | +70.2% |
| 574 | — | Lenovo Group Ltd | — | 3,153.0 | $75K | 0.01% | NEW | — | $23.69 | — |
| 575 | GEV | GE Vernova Inc | Utilities | 112.0 | $73K | 0.01% | NEW | — | $653.56 | +64.9% |
| 576 | MELI | Mercadolibre Inc | Consumer Cyclical | 36.0 | $73K | 0.01% | NEW | — | $2014.25 | -9.5% |
| 577 | EDU | New Oriental Education Technology Grou | Consumer Defensive | 1,313.0 | $72K | 0.01% | NEW | — | $55.03 | -11.5% |
| 578 | NSC | Norfolk Southern Corp | Industrials | 246.0 | $71K | 0.01% | NEW | — | $288.72 | +14.8% |
| 579 | NYT | New York Times Co | Communication Services | 1,017.0 | $71K | 0.01% | NEW | — | $69.42 | +7.6% |
| 580 | — | Bunge Ltd | — | 787.0 | $70K | 0.01% | NEW | — | $89.08 | — |
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%