Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | SONY FINANCIAL GROUP INC. ADR CMN | — | 1,400.0 | $7K | 0.00% | NEW | — | $5.23 | — |
| 782 | WPC | W P Carey Inc | Real Estate | 112.0 | $7K | 0.00% | NEW | — | $64.36 | +17.9% |
| 783 | — | Carlsberg As | — | 274.0 | $7K | 0.00% | NEW | — | $26.11 | — |
| 784 | LAD | Lithia Motors Inc | Consumer Cyclical | 21.0 | $7K | 0.00% | NEW | — | $332.29 | +0.9% |
| 785 | — | SynovUS Financial Corp | — | 139.0 | $7K | 0.00% | NEW | — | $50.04 | — |
| 786 | AFG | American Financial Group Inc | Financial Services | 50.0 | $7K | 0.00% | NEW | — | $136.68 | +3.8% |
| 787 | TDY | Teledyne Technologies Inc | Technology | 13.0 | $7K | 0.00% | NEW | — | $510.69 | +24.4% |
| 788 | AFL | Aflac Inc | Financial Services | 60.0 | $7K | 0.00% | NEW | — | $110.27 | +13.1% |
| 789 | NTR | Nutrien Ltd | Basic Materials | 98.0 | $6K | 0.00% | NEW | — | $61.71 | +9.0% |
| 790 | ADSK | Autodesk Inc | Technology | 20.0 | $6K | 0.00% | NEW | — | $296.00 | -26.2% |
| 791 | HRB | H R Block Inc | Consumer Cyclical | 135.0 | $6K | 0.00% | NEW | — | $43.58 | -3.4% |
| 792 | KC | Kingsoft Cloud Hldgs Ltd Adr | Technology | 560.0 | $6K | 0.00% | NEW | — | $10.34 | -7.7% |
| 793 | STT | State Street Corp | Financial Services | 44.0 | $6K | 0.00% | NEW | — | $129.00 | +41.5% |
| 794 | EWU | iShares MSCI United Kingdom ETF | — | 128.0 | $6K | 0.00% | NEW | — | $43.98 | +6.7% |
| 795 | IMO | Imperial Oil Ltd | Energy | 64.0 | $6K | 0.00% | NEW | — | $86.30 | +42.0% |
| 796 | — | Walgreens Boots | — | 10,396.0 | $6K | 0.00% | NEW | — | $0.53 | — |
| 797 | LMT | Lockheed Martin Corp | Industrials | 11.0 | $5K | 0.00% | NEW | — | $483.64 | +5.2% |
| 798 | TTWO | Take-Two Interactive Software | Communication Services | 20.0 | $5K | 0.00% | NEW | — | $256.00 | -7.5% |
| 799 | HON | Honeywell International Inc | Industrials | 25.0 | $5K | 0.00% | NEW | — | $195.08 | +15.3% |
| 800 | — | Iberdrola Sa | — | 224.0 | $5K | 0.00% | NEW | — | $21.69 | — |
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%