Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | Total Sa | — | 661.0 | $43K | 0.01% | NEW | — | $65.42 | — |
| 642 | COLB | Columbia Banking System Inc | Financial Services | 1,540.0 | $43K | 0.01% | NEW | — | $27.95 | +16.1% |
| 643 | MKL | Markel Corp | Financial Services | 20.0 | $43K | 0.01% | NEW | — | $2149.65 | -8.2% |
| 644 | HHH | Howard Hughes Holdings Inc | Real Estate | 537.0 | $43K | 0.01% | NEW | — | $79.77 | -14.9% |
| 645 | RWR | SPDR Dow Jones Reit ETF | — | 430.0 | $42K | 0.01% | NEW | — | $98.23 | +19.8% |
| 646 | — | Sealed Air Corp | — | 1,017.0 | $42K | 0.01% | NEW | — | $41.43 | — |
| 647 | PFE | Pfizer Inc | Healthcare | 1,648.0 | $41K | 0.01% | NEW | — | $24.90 | +0.1% |
| 648 | — | Valterra Platinum | — | 473.0 | $40K | 0.00% | NEW | — | $83.81 | — |
| 649 | RS | Reliance Steel Aluminum Co | Basic Materials | 137.0 | $40K | 0.00% | NEW | — | $288.87 | +33.3% |
| 650 | CEG | Constellation Energy Ord Wi | Utilities | 112.0 | $40K | 0.00% | NEW | — | $353.27 | -26.6% |
| 651 | — | Icici Bank Ltd - Adr | — | 1,319.0 | $39K | 0.00% | NEW | — | $29.80 | — |
| 652 | ROBO | Robo Global Robotics Automation ETF | — | 556.0 | $39K | 0.00% | NEW | — | $69.31 | +13.8% |
| 653 | SNDK | Sandisk Corp | Technology | 159.0 | $38K | 0.00% | NEW | — | $237.38 | +537.1% |
| 654 | AEP | American Electric Power Co Inc | Utilities | 327.0 | $38K | 0.00% | NEW | — | $115.31 | +12.9% |
| 655 | DD | Ei Du Pont De Nemours Co | Basic Materials | 933.0 | $38K | 0.00% | NEW | — | $40.20 | +243.2% |
| 656 | DGS | Wisdomtree Emerging Mkts Small Cap Div ETF | — | 651.0 | $37K | 0.00% | NEW | — | $57.24 | +8.6% |
| 657 | ATAT | Atour Lifestyle Holdings | Consumer Cyclical | 944.0 | $37K | 0.00% | NEW | — | $39.40 | -19.4% |
| 658 | — | America Movil Sab De | — | 1,786.0 | $37K | 0.00% | NEW | — | $20.67 | — |
| 659 | — | Annaly Capital Management Inc | — | 1,650.0 | $37K | 0.00% | NEW | — | $22.36 | — |
| 660 | BSV | Vanguard Short-Term Bond ETF | — | 467.0 | $37K | 0.00% | NEW | — | $78.97 | -1.8% |
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%