Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GRMN | Garmin Ltd | Technology | 175.0 | $41K | 0.01% | +6.0 | +3.5% | $232.01 | +3.3% |
| 682 | NOW | Servicenow Inc | Technology | 385.0 | $40K | 0.01% | +375.0 | +3750.0% | $104.55 | +17.0% |
| 683 | ZION | Zions Bancorporation | Financial Services | 686.0 | $40K | 0.01% | +68.0 | +11.0% | $57.62 | +8.7% |
| 684 | DGS | Wisdomtree Emerging Mkts Small Cap Div ETF | — | 651.0 | $39K | 0.00% | — | — | $60.10 | +9.4% |
| 685 | WBS | Webster Financial Corp | Financial Services | 563.0 | $39K | 0.00% | +64.0 | +12.8% | $69.42 | +4.9% |
| 686 | LNC | Lincoln National Co | Financial Services | 1,098.0 | $39K | 0.00% | -2K | -62.7% | $35.50 | +0.1% |
| 687 | PRU | Prudential Financial | Financial Services | 397.0 | $39K | 0.00% | -847.0 | -68.1% | $97.69 | +3.9% |
| 688 | — | Valterra Platinum | — | 473.0 | $39K | 0.00% | — | — | $81.47 | — |
| 689 | MKL | Markel Corp | Financial Services | 20.0 | $38K | 0.00% | — | — | $1914.05 | -3.1% |
| 690 | ROBO | Robo Global Robotics Automation ETF | — | 556.0 | $38K | 0.00% | — | — | $68.43 | +29.1% |
| 691 | TX | Ternium Sa | Basic Materials | 940.0 | $38K | 0.00% | — | — | $40.15 | +21.6% |
| 692 | — | Vinci SA | — | 1,003.0 | $38K | 0.00% | -2K | -63.4% | $37.53 | — |
| 693 | TAP | Molson Coors Brewing Co | Consumer Defensive | 872.0 | $38K | 0.00% | +92.0 | +11.8% | $43.06 | -7.0% |
| 694 | SWKS | Skyworks Solutions Inc | Technology | 701.0 | $38K | 0.00% | -61.0 | -8.0% | $53.55 | +49.0% |
| 695 | STLA | Stellantis Nv | Consumer Cyclical | 5,263.0 | $37K | 0.00% | -6K | -51.5% | $7.09 | +13.3% |
| 696 | MSI | Motorola Solutions | Technology | 85.0 | $37K | 0.00% | — | — | $433.96 | -6.2% |
| 697 | CORT | Corcept Therapeutics Inc | Healthcare | 905.0 | $36K | 0.00% | — | — | $40.31 | +70.7% |
| 698 | QRVO | Qorvo Inc | Technology | 469.0 | $36K | 0.00% | -4K | -90.2% | $77.40 | +35.1% |
| 699 | — | Ap Moller-Maersk | — | 2,835.0 | $35K | 0.00% | — | — | $12.43 | — |
| 700 | FITB | Fifth Third Bancorp | Financial Services | 754.0 | $35K | 0.00% | NEW | — | $46.46 | +7.5% |
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%