Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PNC | Pnc Financial Services Group Inc | Financial Services | 45.0 | $9K | 0.00% | NEW | — | $208.09 | +21.5% |
| 802 | VNQ | Vanguard Reit Index ETF | — | 104.0 | $9K | 0.00% | — | — | $88.69 | +12.8% |
| 803 | EBAY | Ebay Inc | Consumer Cyclical | 99.0 | $9K | 0.00% | — | — | $91.01 | +23.1% |
| 804 | AMD | Advanced Micro Devices Inc | Technology | 43.0 | $9K | 0.00% | — | — | $203.42 | +143.7% |
| 805 | BAC | Bank of America Corp | Financial Services | 175.0 | $9K | 0.00% | — | — | $48.75 | +25.7% |
| 806 | IMO | Imperial Oil Ltd | Energy | 64.0 | $8K | 0.00% | — | — | $130.81 | -6.3% |
| 807 | — | Boliden Ab | — | 1,473.0 | $8K | 0.00% | — | — | $5.66 | — |
| 808 | Q | Qnity Electronics Inc | Technology | 71.0 | $8K | 0.00% | NEW | — | $115.37 | +18.2% |
| 809 | TDY | Teledyne Technologies Inc | Technology | 13.0 | $8K | 0.00% | — | — | $605.00 | +5.0% |
| 810 | AGG | iShares Core US Aggregate Bond ETF | — | 79.0 | $8K | 0.00% | NEW | — | $99.27 | -1.1% |
| 811 | DAR | Darling Ingredients Inc | Consumer Defensive | 126.0 | $8K | 0.00% | NEW | — | $61.85 | +2.0% |
| 812 | WPC | W P Carey Inc | Real Estate | 112.0 | $8K | 0.00% | — | — | $67.96 | +11.6% |
| 813 | — | Amerityre Corp | — | 200,000.0 | $8K | 0.00% | — | — | $0.04 | — |
| 814 | WM | Waste Management Inc | Industrials | 33.0 | $8K | 0.00% | +28.0 | +560.0% | $229.79 | +4.1% |
| 815 | CNXC | Concentrix Corp | Technology | 275.0 | $8K | 0.00% | -87.0 | -24.0% | $27.36 | -10.7% |
| 816 | KC | Kingsoft Cloud Hldgs Ltd Adr | Technology | 560.0 | $7K | 0.00% | — | — | $13.36 | -28.6% |
| 817 | NTR | Nutrien Ltd | Basic Materials | 98.0 | $7K | 0.00% | — | — | $75.46 | -10.8% |
| 818 | AMP | Ameriprise Financial | Financial Services | 16.0 | $7K | 0.00% | — | — | $444.38 | +18.8% |
| 819 | ARVN | Arvinas Inc | Healthcare | 655.0 | $7K | 0.00% | — | — | $10.60 | -24.4% |
| 820 | BSX | Boston Scientific Corp | Healthcare | 110.0 | $7K | 0.00% | — | — | $62.75 | -29.8% |
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
24.2%
Financial Services
18.0%
Consumer Defensive
14.1%
Healthcare
11.2%
Communication Services
10.5%
Consumer Cyclical
8.0%
Industrials
7.5%
Energy
2.8%
Basic Materials
1.7%
Utilities
1.3%