Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NCLH | Norwegian Cruise Line | Consumer Cyclical | 818.0 | $18K | 0.00% | NEW | — | $22.32 | -12.7% |
| 722 | PKX | Posco | Basic Materials | 340.0 | $18K | 0.00% | NEW | — | $53.21 | -4.8% |
| 723 | RITM | New Residential Invt Corp | Real Estate | 1,585.0 | $17K | 0.00% | NEW | — | $10.90 | -15.6% |
| 724 | TME | Tencent Music Entertainment Group | Communication Services | 981.0 | $17K | 0.00% | NEW | — | $17.53 | -47.7% |
| 725 | AMG | Affiliated Managers Group | Financial Services | 59.0 | $17K | 0.00% | NEW | — | $288.27 | +27.0% |
| 726 | SOLV | Solventum Corp Com Shs | Healthcare | 200.0 | $16K | 0.00% | NEW | — | $79.24 | +0.0% |
| 727 | ZS | Zscaler Inc | Technology | 70.0 | $16K | 0.00% | NEW | — | $224.91 | -33.3% |
| 728 | SHY | iShares Barclays 1-3 Year Treasury ETF | — | 188.0 | $16K | 0.00% | NEW | — | $82.82 | -1.0% |
| 729 | ROST | Ross Stores Inc | Consumer Cyclical | 85.0 | $15K | 0.00% | NEW | — | $180.13 | +30.9% |
| 730 | XOM | Exxon Mobil Corp | Energy | 126.0 | $15K | 0.00% | NEW | — | $120.33 | +22.5% |
| 731 | CNXC | Concentrix Corp | Technology | 362.0 | $15K | 0.00% | NEW | — | $41.58 | -41.7% |
| 732 | — | DAVE EQY WARRANTS | — | 16,399.0 | $15K | 0.00% | NEW | — | $0.90 | — |
| 733 | NIO | Nio Inc Ads Repstg Cl A Ord Shs | Consumer Cyclical | 2,845.0 | $15K | 0.00% | NEW | — | $5.10 | -5.7% |
| 734 | NUE | Nucor Corp | Basic Materials | 88.0 | $14K | 0.00% | NEW | — | $163.10 | +41.5% |
| 735 | SCHD | Schwab US Dividend ETF | — | 514.0 | $14K | 0.00% | NEW | — | $27.43 | +19.4% |
| 736 | GTES | Gates Industrial Corporation Plc Registered Shs | Industrials | 654.0 | $14K | 0.00% | NEW | — | $21.47 | +19.7% |
| 737 | UI | UBIQUITI ORD | Technology | 25.0 | $14K | 0.00% | NEW | — | $553.32 | -3.8% |
| 738 | ECG | Everus Construction Group | Industrials | 161.0 | $14K | 0.00% | NEW | — | $85.56 | +53.7% |
| 739 | RF | Regions Financial Co | Financial Services | 507.0 | $14K | 0.00% | NEW | — | $27.10 | +14.8% |
| 740 | WFC | Wells Fargo Co | Financial Services | 146.0 | $14K | 0.00% | NEW | — | $93.20 | -6.1% |
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%