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 | BABA | Alibaba Group Hldg | Consumer Cyclical | 609.0 | $76K | 0.01% | — | — | $125.46 | -0.5% |
| 582 | TPR | Tapestry Inc | Consumer Cyclical | 539.0 | $76K | 0.01% | — | — | $141.11 | +3.1% |
| 583 | TIMB | Tim Sa-Adr | Communication Services | 2,854.0 | $76K | 0.01% | — | — | $26.49 | -17.1% |
| 584 | RNG | Ringcentral Inc | Technology | 2,025.0 | $75K | 0.01% | +137.0 | +7.3% | $37.19 | +14.2% |
| 585 | WFC | Wells Fargo Co | Financial Services | 938.0 | $75K | 0.01% | +792.0 | +542.5% | $79.61 | -2.8% |
| 586 | EDU | New Oriental Education Technology Grou | Consumer Defensive | 1,313.0 | $74K | 0.01% | — | — | $56.63 | -17.7% |
| 587 | MLCO | Melco Resorts Entertainment | Consumer Cyclical | 13,057.0 | $74K | 0.01% | -23K | -64.0% | $5.68 | -1.8% |
| 588 | CM | Can Imperial Bk of Commerce | Financial Services | 765.0 | $72K | 0.01% | -2K | -67.1% | $94.75 | +14.1% |
| 589 | WELL | Welltower Inc Com | Real Estate | 366.0 | $72K | 0.01% | — | — | $197.71 | +4.8% |
| 590 | EWT | iShares MSCI Taiwan ETF | — | 1,009.0 | $72K | 0.01% | — | — | $70.92 | +45.6% |
| 591 | APD | Air Products Chemicals Inc | Basic Materials | 245.0 | $71K | 0.01% | NEW | — | $290.49 | -4.3% |
| 592 | ALLY | Ally Financial Inc | Financial Services | 1,801.0 | $71K | 0.01% | -10K | -84.3% | $39.23 | +10.1% |
| 593 | EWW | iShares MSCI Mexico ETF | — | 920.0 | $69K | 0.01% | — | — | $75.23 | +3.8% |
| 594 | UBER | Uber Technologies Inc | Technology | 960.0 | $69K | 0.01% | -942.0 | -49.5% | $71.93 | -0.5% |
| 595 | IWO | Isshares Russell 2000 Growth ETF | — | 220.0 | $69K | 0.01% | -19.0 | -8.0% | $313.81 | +20.9% |
| 596 | SNPS | Synopsys Inc | Technology | 174.0 | $69K | 0.01% | +105.0 | +152.2% | $396.48 | +19.9% |
| 597 | PCAR | Paccar Inc | Industrials | 597.0 | $69K | 0.01% | — | — | $115.50 | -3.8% |
| 598 | — | Teleperformance SE | — | 2,358.0 | $69K | 0.01% | — | — | $29.23 | — |
| 599 | GDX | Vaneck Vectors Gold Miners ETF | — | 750.0 | $69K | 0.01% | -750.0 | -50.0% | $91.77 | -1.7% |
| 600 | APP | AppLovin Corp | Technology | 169.0 | $67K | 0.01% | — | — | $398.00 | +51.5% |
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%