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 | TW | Tradeweb Markets Inc | Financial Services | 481.0 | $48K | 0.01% | +469.0 | +3908.3% | $99.66 | +3.7% |
| 722 | EXC | Exelon Corp | Utilities | 1,024.0 | $48K | 0.01% | -748.0 | -42.2% | $46.62 | -13.2% |
| 723 | ROBO | Robo Global Robotics Automation ETF | — | 556.0 | $48K | 0.01% | — | — | $85.66 | -5.4% |
| 724 | RIO | Rio Tinto Plc | Basic Materials | 500.0 | $47K | 0.01% | NEW | — | $94.93 | -2.2% |
| 725 | — | Komatsu Ltd | — | 1,210.0 | $47K | 0.01% | NEW | — | $38.64 | — |
| 726 | — | Basf Se-Spon Adr | — | 4,641.0 | $47K | 0.01% | NEW | — | $10.04 | — |
| 727 | STE | Steris Plc | Healthcare | 220.0 | $46K | 0.01% | NEW | — | $210.57 | -0.6% |
| 728 | ASR | Grupo Aeroportuario Del Surest - Adr | Industrials | 151.0 | $46K | 0.01% | — | — | $306.70 | -24.6% |
| 729 | CART | Maplebear Inc | Consumer Cyclical | 1,295.0 | $46K | 0.01% | NEW | — | $35.71 | +23.5% |
| 730 | GE | General Electric Co | Industrials | 122.0 | $46K | 0.01% | -1.0 | -0.8% | $373.73 | -16.4% |
| 731 | KSS | Kohls Corp | Consumer Cyclical | 2,566.0 | $45K | 0.01% | -11K | -81.3% | $17.72 | +6.8% |
| 732 | WBD | Warner Bros Discovery Series A | Communication Services | 1,701.0 | $45K | 0.01% | -2K | -47.3% | $26.66 | +16.1% |
| 733 | — | Henkel AG & Co KGaA | — | 3,043.0 | $45K | 0.01% | NEW | — | $14.87 | — |
| 734 | — | Heineken NV | — | 1,419.0 | $45K | 0.01% | NEW | — | $31.65 | — |
| 735 | — | ASM International N.V. | — | 39.0 | $45K | 0.01% | NEW | — | $1142.90 | — |
| 736 | BEN | Franklin Resources Inc | Financial Services | 1,335.0 | $44K | 0.01% | — | — | $33.27 | -2.3% |
| 737 | ESLT | Elbit Systems Ltd | Industrials | 77.0 | $44K | 0.01% | NEW | — | $572.14 | +21.6% |
| 738 | ADBE | Adobe Systems Inc | Technology | 214.0 | $44K | 0.01% | -233.0 | -52.1% | $205.02 | +17.7% |
| 739 | — | Ei Du Pont De Nemours Co | — | 323.0 | $44K | 0.01% | NEW | — | $135.78 | — |
| 740 | LMT | Lockheed Martin Corp | Industrials | 86.0 | $44K | 0.01% | +53.0 | +160.6% | $509.45 | -0.8% |
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%