Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CIEN | Ciena Corp | Technology | 298.0 | $70K | 0.01% | NEW | — | $233.87 | +74.8% |
| 582 | AXP | American Express Co | Financial Services | 188.0 | $70K | 0.01% | NEW | — | $369.95 | -5.2% |
| 583 | TPR | Tapestry Inc | Consumer Cyclical | 539.0 | $69K | 0.01% | NEW | — | $127.77 | +11.2% |
| 584 | WELL | Welltower Inc Com | Real Estate | 366.0 | $68K | 0.01% | NEW | — | $185.61 | +32.8% |
| 585 | — | Xiaomi Corp | — | 2,690.0 | $68K | 0.01% | NEW | — | $25.19 | — |
| 586 | MGA | Magna International Inc | Consumer Cyclical | 1,262.0 | $67K | 0.01% | NEW | — | $53.30 | +27.4% |
| 587 | PCAR | Paccar Inc | Industrials | 597.0 | $65K | 0.01% | NEW | — | $109.51 | +15.3% |
| 588 | AZO | Autozone Inc | Consumer Cyclical | 19.0 | $64K | 0.01% | NEW | — | $3391.47 | -11.2% |
| 589 | LKQ | Lkq Corp | Consumer Cyclical | 2,128.0 | $64K | 0.01% | NEW | — | $30.20 | -17.5% |
| 590 | CFG | Citizens Financial Group | Financial Services | 1,095.0 | $64K | 0.01% | NEW | — | $58.41 | +23.2% |
| 591 | EWT | iShares MSCI Taiwan ETF | — | 1,004.0 | $64K | 0.01% | NEW | — | $63.53 | +58.3% |
| 592 | EWW | iShares MSCI Mexico ETF | — | 920.0 | $64K | 0.01% | NEW | — | $69.33 | +9.4% |
| 593 | SRAD | Sportradar Group AG | Technology | 2,660.0 | $63K | 0.01% | NEW | — | $23.77 | -38.1% |
| 594 | IJH | iShares Core S P Mid-Cap ETF | — | 935.0 | $62K | 0.01% | NEW | — | $66.00 | +14.7% |
| 595 | LUV | Southwest Airlines Co | Industrials | 1,486.0 | $61K | 0.01% | NEW | — | $41.33 | +17.7% |
| 596 | FNF | Fidelity National Financial Inc | Financial Services | 1,124.0 | $61K | 0.01% | NEW | — | $54.59 | -7.0% |
| 597 | — | Nordea Bank ABP- Spon Adr | — | 3,220.0 | $61K | 0.01% | NEW | — | $18.93 | — |
| 598 | TMDX | TransMedics Group Inc | Healthcare | 500.0 | $61K | 0.01% | NEW | — | $121.65 | -39.0% |
| 599 | OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv | Industrials | 559.0 | $61K | 0.01% | NEW | — | $108.77 | -4.4% |
| 600 | OCUL | Ocular Therapeutix Inc | Healthcare | 5,000.0 | $61K | 0.01% | NEW | — | $12.14 | -26.4% |
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%