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 | CRM | Salesforce Com Inc | Technology | 434.0 | $68K | 0.01% | -681.0 | -61.1% | $156.66 | +51.1% |
| 662 | — | Tencent Holdings Ltd | — | 1,216.0 | $67K | 0.01% | +660.0 | +118.7% | $54.80 | — |
| 663 | KEX | Kirby Corp | Industrials | 490.0 | $67K | 0.01% | NEW | — | $135.97 | -1.8% |
| 664 | FND | Floor & Decor Holdings Inc | Consumer Cyclical | 1,114.0 | $66K | 0.01% | NEW | — | $59.36 | -22.5% |
| 665 | AEP | American Electric Power Co Inc | Utilities | 483.0 | $66K | 0.01% | +94.0 | +24.2% | $136.81 | -12.5% |
| 666 | WFRD | Weatherford International PLC | Energy | 808.0 | $66K | 0.01% | +499.0 | +161.5% | $81.50 | -3.8% |
| 667 | DTE | DTE Energy Co | Utilities | 429.0 | $65K | 0.01% | +424.0 | +8480.0% | $152.37 | -19.1% |
| 668 | DIA | Distribuidora Internacional | Financial Services | 125.0 | $65K | 0.01% | — | — | $522.38 | -2.6% |
| 669 | — | LVMH Moet Hennessy Louis Vuitton SE | — | 117.0 | $65K | 0.01% | — | — | $553.00 | — |
| 670 | MMM | 3M Co | Industrials | 397.0 | $64K | 0.01% | -4K | -90.8% | $161.91 | +0.7% |
| 671 | LBRDK | Liberty Broadband Corp | Communication Services | 2,551.0 | $64K | 0.01% | NEW | — | $25.08 | +43.6% |
| 672 | FE | Firstenergy Corp | Utilities | 1,345.0 | $64K | 0.01% | +1K | +492.5% | $47.54 | -8.7% |
| 673 | FMX | Fomento Economico Mexicano Sab De Cv | Consumer Defensive | 499.0 | $64K | 0.01% | — | — | $127.90 | -9.9% |
| 674 | BKR | Baker Hughes Class A | Energy | 1,149.0 | $64K | 0.01% | +1K | +4687.5% | $55.50 | +0.2% |
| 675 | NBIX | Neurocrine Biosciences Inc | Healthcare | 376.0 | $63K | 0.01% | +363.0 | +2792.3% | $168.53 | -16.5% |
| 676 | CLH | Clean Harbors Inc | Industrials | 212.0 | $63K | 0.01% | NEW | — | $298.75 | +4.6% |
| 677 | OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv | Industrials | 559.0 | $63K | 0.01% | — | — | $113.09 | -16.7% |
| 678 | — | Ralliant Corp | — | 854.0 | $63K | 0.01% | +851.0 | +10000.0% | $73.63 | — |
| 679 | — | Merck KGaA | — | 2,467.0 | $62K | 0.01% | NEW | — | $25.33 | — |
| 680 | PAAS | Pan American Silver Corp | Basic Materials | 1,380.0 | $62K | 0.01% | NEW | — | $44.79 | +0.4% |
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
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%