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 | TAP | Molson Coors Brewing Co | Consumer Defensive | 804.0 | $31K | 0.00% | -68.0 | -7.8% | $38.96 | -7.7% |
| 802 | BWXT | Bwx Technologies Inc | Industrials | 158.0 | $31K | 0.00% | +141.0 | +829.4% | $194.65 | -28.9% |
| 803 | STLA | Stellantis Nv | Consumer Cyclical | 5,263.0 | $30K | 0.00% | — | — | $5.74 | -19.9% |
| 804 | OC | Owens-Corning Inc | Industrials | 190.0 | $30K | 0.00% | -236.0 | -55.4% | $158.96 | -22.0% |
| 805 | ATAT | Atour Lifestyle Holdings | Consumer Cyclical | 944.0 | $30K | 0.00% | — | — | $31.80 | +1.4% |
| 806 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 60.0 | $30K | 0.00% | -50.0 | -45.5% | $496.72 | +5.9% |
| 807 | TJX | Tjx Cos Inc | Consumer Cyclical | 195.0 | $30K | 0.00% | +27.0 | +16.1% | $151.50 | -14.1% |
| 808 | — | National Australia Bank Ltd | — | 2,243.0 | $29K | 0.00% | -618.0 | -21.6% | $13.06 | — |
| 809 | ABT | Abbott Laboratories | Healthcare | 321.0 | $29K | 0.00% | -15K | -97.9% | $90.74 | +11.6% |
| 810 | WB | Weibo Corp Sponsored Adr | Communication Services | 3,991.0 | $29K | 0.00% | -11K | -73.7% | $7.26 | -10.6% |
| 811 | — | MNTN Inc | — | 3,069.0 | $28K | 0.00% | NEW | — | $9.20 | — |
| 812 | TECK | Teck Resources Ltd-Cls B | Basic Materials | 473.0 | $28K | 0.00% | — | — | $59.46 | +11.1% |
| 813 | ENPH | Enphase Energy Inc | Energy | 567.0 | $28K | 0.00% | NEW | — | $49.24 | -34.2% |
| 814 | — | Moncler SpA | — | 481.0 | $28K | 0.00% | NEW | — | $58.01 | — |
| 815 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 608.0 | $28K | 0.00% | NEW | — | $45.75 | +59.5% |
| 816 | — | TDK Corp | — | 1,238.0 | $28K | 0.00% | NEW | — | $22.36 | — |
| 817 | VFMO | Vanguard US Momentum Factor ETF | — | 110.0 | $27K | 0.00% | -6.0 | -5.2% | $249.51 | -8.5% |
| 818 | MFG | Mizuho Financial Group Inc | Financial Services | 2,852.0 | $27K | 0.00% | — | — | $9.58 | +15.6% |
| 819 | ALK | Alaska Air Group Inc | Industrials | 512.0 | $27K | 0.00% | — | — | $52.20 | -21.6% |
| 820 | ECG | Everus Construction Group | Industrials | 161.0 | $27K | 0.00% | — | — | $165.94 | -29.5% |
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%