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 | BUD | Anheuser-Busch Inbev Spn Adr | Consumer Defensive | 984.0 | $81K | 0.01% | +675.0 | +218.4% | $82.40 | -12.0% |
| 642 | — | Volkswagen Ag | — | 9,807.0 | $80K | 0.01% | +9K | +963.7% | $8.15 | — |
| 643 | GPGI | GPGI Inc. | Industrials | 5,000.0 | $79K | 0.01% | — | — | $15.85 | -23.2% |
| 644 | TPR | Tapestry Inc | Consumer Cyclical | 539.0 | $79K | 0.01% | — | — | $146.38 | -18.8% |
| 645 | SBUX | Starbucks Corp | Consumer Cyclical | 772.0 | $79K | 0.01% | +403.0 | +109.2% | $102.19 | -7.6% |
| 646 | — | James Hardie Industries PLC | — | 3,988.0 | $79K | 0.01% | NEW | — | $19.74 | — |
| 647 | GDXJ | Vaneck Vectors Junior Gold Miners ETF | — | 800.0 | $79K | 0.01% | — | — | $98.25 | +15.0% |
| 648 | SWK | Stanley Black Decker Inc | Industrials | 834.0 | $78K | 0.01% | +823.0 | +7481.8% | $94.12 | -5.5% |
| 649 | PK | Park Hotels and Resorts | Real Estate | 5,467.0 | $78K | 0.01% | NEW | — | $14.25 | +8.7% |
| 650 | PNW | Pinnacle West Capital | Utilities | 726.0 | $78K | 0.01% | NEW | — | $107.00 | -12.1% |
| 651 | SIL | Global X Silver Miners ETF | — | 1,000.0 | $77K | 0.01% | — | — | $77.46 | +10.5% |
| 652 | ES | Eversource Energy | Utilities | 1,041.0 | $75K | 0.01% | +862.0 | +481.6% | $72.27 | -10.9% |
| 653 | — | Sandvik AB ADR | — | 2,350.0 | $73K | 0.01% | NEW | — | $31.07 | — |
| 654 | ZBRA | Zebra Technologies Corp | Technology | 276.0 | $73K | 0.01% | NEW | — | $263.26 | +42.4% |
| 655 | PCAR | Paccar Inc | Industrials | 597.0 | $72K | 0.01% | — | — | $120.12 | -7.9% |
| 656 | SAP | Sap Ag | Technology | 463.0 | $71K | 0.01% | — | — | $154.11 | +36.9% |
| 657 | VMI | Valmont Industries Inc | Industrials | 122.0 | $70K | 0.01% | +10.0 | +8.9% | $577.60 | -18.6% |
| 658 | EWW | iShares MSCI Mexico ETF | — | 920.0 | $69K | 0.01% | — | — | $75.27 | -7.8% |
| 659 | WRB | Wr Berkley Corp | Financial Services | 979.0 | $69K | 0.01% | +366.0 | +59.7% | $70.53 | -2.3% |
| 660 | BTG | B2Gold Corp | Basic Materials | 18,292.0 | $68K | 0.01% | NEW | — | $3.74 | +38.9% |
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
36.5%
Financial Services
16.2%
Healthcare
9.4%
Industrials
8.9%
Consumer Cyclical
8.7%
Communication Services
8.5%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
2.3%
Utilities
1.7%