Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | COLB | Columbia Banking System Inc | Financial Services | 1,683.0 | $46K | 0.01% | +143.0 | +9.3% | $27.43 | +19.6% |
| 662 | OC | Owens-Corning Inc | Industrials | 426.0 | $46K | 0.01% | -1K | -75.3% | $108.22 | +29.8% |
| 663 | BK | Bank of New York Mellon Corp | Financial Services | 382.0 | $45K | 0.01% | — | — | $118.63 | +21.2% |
| 664 | VMI | Valmont Industries Inc | Industrials | 112.0 | $45K | 0.01% | — | — | $399.56 | +33.1% |
| 665 | ZTS | Zoetis Inc | Healthcare | 378.0 | $45K | 0.01% | +364.0 | +2600.0% | $118.21 | -35.2% |
| 666 | OZK | Bank OZK | Financial Services | 961.0 | $44K | 0.01% | -59.0 | -5.8% | $45.89 | +12.1% |
| 667 | AIG | American International Group Inc | Financial Services | 581.0 | $44K | 0.01% | — | — | $75.25 | +6.0% |
| 668 | RWR | SPDR Dow Jones Reit ETF | — | 430.0 | $43K | 0.01% | — | — | $100.97 | +16.1% |
| 669 | — | Annaly Capital Management Inc | — | 2,028.0 | $43K | 0.01% | +378.0 | +22.9% | $21.15 | — |
| 670 | ST | Sensata Technologies Hldg | Technology | 1,207.0 | $43K | 0.01% | +124.0 | +11.4% | $35.22 | +26.5% |
| 671 | OCUL | Ocular Therapeutix Inc | Healthcare | 5,000.0 | $42K | 0.01% | — | — | $8.47 | +2.8% |
| 672 | FLS | Flowserve Corp | Industrials | 576.0 | $42K | 0.01% | +60.0 | +11.6% | $73.51 | -9.2% |
| 673 | ZTO | Zto Express Adr | Industrials | 1,675.0 | $42K | 0.01% | — | — | $25.17 | -5.0% |
| 674 | RS | Reliance Steel Aluminum Co | Basic Materials | 137.0 | $42K | 0.01% | — | — | $303.92 | +26.1% |
| 675 | CSGP | CoStar Group Inc | Real Estate | 1,032.0 | $42K | 0.01% | NEW | — | $40.34 | -26.4% |
| 676 | — | National Australia Bank Ltd | — | 2,861.0 | $41K | 0.01% | NEW | — | $14.49 | — |
| 677 | LFUS | Littelfuse Inc | Technology | 122.0 | $41K | 0.01% | +16.0 | +15.1% | $339.34 | +18.4% |
| 678 | BBD | Banco Bradesco Sa | Financial Services | 11,317.0 | $41K | 0.01% | NEW | — | $3.65 | -1.6% |
| 679 | ING | Ing Groep Nv | Financial Services | 1,560.0 | $41K | 0.01% | — | — | $26.05 | +23.6% |
| 680 | WRB | Wr Berkley Corp | Financial Services | 613.0 | $41K | 0.01% | +607.0 | +10000.0% | $66.28 | +8.0% |
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
24.2%
Financial Services
18.0%
Consumer Defensive
14.1%
Healthcare
11.2%
Communication Services
10.5%
Consumer Cyclical
8.0%
Industrials
7.5%
Energy
2.8%
Basic Materials
1.7%
Utilities
1.3%