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 | TIMB | Tim Sa-Adr | Communication Services | 2,854.0 | $61K | 0.01% | — | — | $21.42 | -18.5% |
| 682 | MELI | Mercadolibre Inc | Consumer Cyclical | 36.0 | $61K | 0.01% | — | — | $1697.39 | -0.7% |
| 683 | — | Nordea Bank ABP- Spon Adr | — | 3,220.0 | $61K | 0.01% | — | — | $18.90 | — |
| 684 | AZO | Autozone Inc | Consumer Cyclical | 19.0 | $61K | 0.01% | — | — | $3195.89 | -11.8% |
| 685 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 530.0 | $61K | 0.01% | NEW | — | $114.18 | -16.0% |
| 686 | TKC | Turkcell Iletisim Hizmetleri AS | Communication Services | 13,633.0 | $60K | 0.01% | NEW | — | $4.43 | +13.2% |
| 687 | CIEN | Ciena Corp | Technology | 123.0 | $60K | 0.01% | -12.0 | -8.9% | $490.55 | -22.7% |
| 688 | ELPC | COMPANHIA PARANAENSE DE ADS | Utilities | 5,177.0 | $60K | 0.01% | — | — | $11.65 | +6.2% |
| 689 | EDU | New Oriental Education Technology Grou | Consumer Defensive | 1,313.0 | $60K | 0.01% | — | — | $45.91 | +21.2% |
| 690 | — | Carlsberg As | — | 2,298.0 | $60K | 0.01% | +2K | +738.7% | $26.16 | — |
| 691 | TS | Tenaris Sa | Energy | 1,435.0 | $60K | 0.01% | NEW | — | $41.84 | +33.0% |
| 692 | CXT | Crane NXT Co | Industrials | 1,153.0 | $59K | 0.01% | — | — | $51.16 | -6.1% |
| 693 | UGI | UGI Corp | Utilities | 1,693.0 | $58K | 0.01% | -11K | -87.0% | $34.54 | +5.3% |
| 694 | BABA | Alibaba Group Hldg | Consumer Cyclical | 609.0 | $58K | 0.01% | — | — | $95.98 | +12.0% |
| 695 | COLB | Columbia Banking System Inc | Financial Services | 1,818.0 | $58K | 0.01% | +135.0 | +8.0% | $32.05 | -10.4% |
| 696 | MLI | Mueller Industries Inc | Industrials | 470.0 | $58K | 0.01% | +51.0 | +12.2% | $122.93 | -50.1% |
| 697 | ULS | UL Solutions Inc | Industrials | 562.0 | $57K | 0.01% | NEW | — | $101.86 | -34.7% |
| 698 | — | Impala Platinum Holdings Ltd | — | 5,401.0 | $57K | 0.01% | — | — | $10.48 | — |
| 699 | LKQ | Lkq Corp | Consumer Cyclical | 2,128.0 | $56K | 0.01% | — | — | $26.33 | -13.5% |
| 700 | NOV | National Oilwell Varco Inc | Energy | 3,018.0 | $56K | 0.01% | — | — | $18.55 | +1.9% |
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%