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 | CSL | Carlisle Companies Inc | Industrials | 102.0 | $37K | 0.00% | NEW | — | $362.75 | -10.0% |
| 782 | DLR | Digital Realty Trust Inc | Real Estate | 206.0 | $37K | 0.00% | +75.0 | +57.2% | $179.58 | -0.5% |
| 783 | PLD | Prologis Inc | Real Estate | 273.0 | $37K | 0.00% | +249.0 | +1037.5% | $135.47 | -1.8% |
| 784 | EXPE | Expedia Group Inc | Consumer Cyclical | 144.0 | $37K | 0.00% | — | — | $255.88 | +3.2% |
| 785 | RTX | Raytheon Technologies Ord | Industrials | 194.0 | $37K | 0.00% | -5K | -96.4% | $189.73 | -0.2% |
| 786 | EHC | Encompass Health Corp | Healthcare | 364.0 | $37K | 0.00% | -279.0 | -43.4% | $101.08 | +22.2% |
| 787 | IDXX | Idexx Laboratories Inc | Healthcare | 69.0 | $36K | 0.00% | NEW | — | $526.43 | -1.4% |
| 788 | — | Vonovia SE ADR | — | 3,899.0 | $36K | 0.00% | NEW | — | $9.23 | — |
| 789 | MSI | Motorola Solutions | Technology | 85.0 | $35K | 0.00% | — | — | $415.28 | +10.0% |
| 790 | DAR | Darling Ingredients Inc | Consumer Defensive | 639.0 | $35K | 0.00% | +513.0 | +407.1% | $54.62 | +12.2% |
| 791 | AMTM | Amentum Holdings Inc | Industrials | 1,684.0 | $35K | 0.00% | -121.0 | -6.7% | $20.68 | -7.2% |
| 792 | ACI | Albertsons Companies Inc | Consumer Defensive | 2,567.0 | $35K | 0.00% | -2K | -47.6% | $13.53 | -13.7% |
| 793 | SCHK | Schwab 1000 Index ETF | — | 954.0 | $34K | 0.00% | — | — | $36.06 | +2.9% |
| 794 | RCL | Royal Caribbean Crui | Consumer Cyclical | 107.0 | $34K | 0.00% | — | — | $317.52 | -23.6% |
| 795 | — | SoftBank Corp | — | 3,514.0 | $34K | 0.00% | NEW | — | $9.61 | — |
| 796 | — | Ap Moller-Maersk | — | 2,835.0 | $34K | 0.00% | — | — | $11.83 | — |
| 797 | — | Mitsubishi Electric Corp | — | 608.0 | $34K | 0.00% | NEW | — | $55.16 | — |
| 798 | PG | Procter Gamble Co | Consumer Defensive | 221.0 | $32K | 0.00% | -271K | -99.9% | $146.64 | -0.3% |
| 799 | EQH | Equitable Holdings Inc | Financial Services | 738.0 | $32K | 0.00% | -2K | -69.0% | $43.88 | +22.7% |
| 800 | — | Valterra Platinum Ltd | — | 473.0 | $32K | 0.00% | NEW | — | $67.23 | — |
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%