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 | BMA | Banco Macro Sa Adr Rep 10 Cls B Shs Ar | Financial Services | 604.0 | $56K | 0.01% | +442.0 | +272.8% | $92.59 | -29.4% |
| 702 | — | Nestle Sa | — | 543.0 | $56K | 0.01% | NEW | — | $102.69 | — |
| 703 | LUV | Southwest Airlines Co | Industrials | 1,083.0 | $56K | 0.01% | -503.0 | -31.7% | $51.42 | -18.6% |
| 704 | BK | Bank of New York Mellon Corp | Financial Services | 382.0 | $55K | 0.01% | — | — | $144.61 | -1.9% |
| 705 | — | Deutsche Wohnen Ag Ord | — | 2,520.0 | $54K | 0.01% | — | — | $21.38 | — |
| 706 | — | UCB SA | — | 470.0 | $53K | 0.01% | NEW | — | $113.01 | — |
| 707 | FNF | Fidelity National Financial Inc | Financial Services | 1,124.0 | $53K | 0.01% | — | — | $47.16 | -17.1% |
| 708 | QRVO | Qorvo Inc | Technology | 555.0 | $52K | 0.01% | +86.0 | +18.3% | $93.27 | +20.3% |
| 709 | — | United Overseas Bank Ltd | — | 1,107.0 | $51K | 0.01% | NEW | — | $46.33 | — |
| 710 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 606.0 | $51K | 0.01% | NEW | — | $84.58 | -23.8% |
| 711 | MDLZ | Mondelez International Inc-A | Consumer Defensive | 870.0 | $50K | 0.01% | +798.0 | +1108.3% | $57.84 | -0.1% |
| 712 | — | Macquarie Group Ltd | — | 383.0 | $50K | 0.01% | NEW | — | $131.28 | — |
| 713 | — | Techtronic Industries Co Ltd | — | 796.0 | $50K | 0.01% | NEW | — | $62.89 | — |
| 714 | — | Millrose Properties | — | 1,661.0 | $50K | 0.01% | -1K | -44.2% | $30.05 | — |
| 715 | TX | Ternium Sa | Basic Materials | 1,160.0 | $50K | 0.01% | +220.0 | +23.4% | $42.70 | +29.5% |
| 716 | — | Standard Bank Group Ltd | — | 2,511.0 | $50K | 0.01% | -100.0 | -3.8% | $19.72 | — |
| 717 | CFG | Citizens Financial Group | Financial Services | 705.0 | $49K | 0.01% | -781.0 | -52.6% | $70.07 | -9.1% |
| 718 | CDW | Cdw Corp | Technology | 347.0 | $49K | 0.01% | +112.0 | +47.7% | $140.64 | -3.4% |
| 719 | RWR | SPDR Dow Jones Reit ETF | — | 430.0 | $49K | 0.01% | — | — | $112.97 | -7.7% |
| 720 | — | Roche Holding Ag | — | 936.0 | $48K | 0.01% | — | — | $51.35 | — |
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%