Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SKM | Sk Telecom Co Ltd | Communication Services | 1,141.0 | $23K | 0.00% | NEW | — | $20.53 | +53.0% |
| 702 | TKO | TKO Group Holdings Inc | Communication Services | 112.0 | $23K | 0.00% | NEW | — | $209.00 | -12.5% |
| 703 | TECK | Teck Resources Ltd-Cls B | Basic Materials | 473.0 | $23K | 0.00% | NEW | — | $47.89 | +13.8% |
| 704 | — | Iqvia Holdings Inc | — | 100.0 | $23K | 0.00% | NEW | — | $225.41 | — |
| 705 | — | Credit Agricole Sa Unsponsored Adr | — | 2,192.0 | $22K | 0.00% | NEW | — | $10.23 | — |
| 706 | VFMO | Vanguard US Momentum Factor ETF | — | 116.0 | $22K | 0.00% | NEW | — | $191.25 | +18.4% |
| 707 | — | Cie Generale des Etablissements Michelin SA ADR | — | 1,333.0 | $22K | 0.00% | NEW | — | $16.59 | — |
| 708 | SUZ | Suzano Sa | Basic Materials | 2,341.0 | $22K | 0.00% | NEW | — | $9.34 | -11.8% |
| 709 | EVRG | Evergy Inc | Utilities | 300.0 | $22K | 0.00% | NEW | — | $72.49 | +17.5% |
| 710 | CAT | Caterpillar Inc | Industrials | 37.0 | $21K | 0.00% | NEW | — | $572.86 | +50.9% |
| 711 | HLN | Haleon Plc | Healthcare | 2,069.0 | $21K | 0.00% | NEW | — | $10.11 | -0.7% |
| 712 | MFG | Mizuho Financial Group Inc | Financial Services | 2,852.0 | $21K | 0.00% | NEW | — | $7.32 | +34.4% |
| 713 | AYI | Acuity Brands Inc | Industrials | 57.0 | $21K | 0.00% | NEW | — | $360.04 | -9.2% |
| 714 | SMCI | Super Micro Computer Inc | Technology | 689.0 | $20K | 0.00% | NEW | — | $29.27 | -18.6% |
| 715 | TXG | 10X Genomics Inc | Healthcare | 1,234.0 | $20K | 0.00% | NEW | — | $16.31 | +165.0% |
| 716 | BUD | Anheuser-Busch Inbev Spn Adr | Consumer Defensive | 309.0 | $20K | 0.00% | NEW | — | $64.04 | +26.2% |
| 717 | GS | Goldman Sachs Group Inc | Financial Services | 22.0 | $19K | 0.00% | NEW | — | $879.00 | +20.0% |
| 718 | — | Edp - Energias De Portugal Sa | — | 417.0 | $19K | 0.00% | NEW | — | $45.89 | — |
| 719 | G | Genpact Ltd | Technology | 407.0 | $19K | 0.00% | NEW | — | $46.78 | -34.5% |
| 720 | EOG | Eog Resources Inc | Energy | 180.0 | $19K | 0.00% | NEW | — | $105.01 | +34.4% |
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
25.3%
Financial Services
20.0%
Consumer Defensive
13.1%
Communication Services
10.7%
Healthcare
10.6%
Consumer Cyclical
8.9%
Industrials
6.7%
Energy
1.8%
Basic Materials
1.4%
Utilities
0.9%