Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SLB | Schlumberger Ltd | Energy | 94.0 | $4K | — | NEW | — | $38.37 | +22.5% |
| 822 | FROG | JFrog Ltd | Technology | 55.0 | $3K | — | NEW | — | $62.45 | +41.8% |
| 823 | EWY | iShares MSCI South Korea ETF | — | 35.0 | $3K | — | NEW | — | $97.20 | +67.2% |
| 824 | CW | Curtiss-Wright Corp | Industrials | 6.0 | $3K | — | NEW | — | $551.17 | +28.4% |
| 825 | — | Red Pine Exploration | — | 29,660.0 | $3K | — | NEW | — | $0.11 | — |
| 826 | AME | Ametek Inc | Industrials | 16.0 | $3K | — | NEW | — | $205.25 | +15.5% |
| 827 | OGN | Organon | Healthcare | 445.0 | $3K | — | NEW | — | $7.17 | +88.6% |
| 828 | WMB | Williams Cos Inc | Energy | 53.0 | $3K | — | NEW | — | $60.09 | +22.1% |
| 829 | PYPL | Paypal Holdings Inco | Financial Services | 54.0 | $3K | — | NEW | — | $58.37 | -3.1% |
| 830 | INSM | Insmed Inc | Healthcare | 18.0 | $3K | — | NEW | — | $174.00 | -37.7% |
| 831 | UPS | United Parcel Service Inc Class B | Industrials | 31.0 | $3K | — | NEW | — | $99.16 | +18.7% |
| 832 | PLD | Prologis Inc | Real Estate | 24.0 | $3K | — | NEW | — | $127.62 | +17.3% |
| 833 | GWW | WW Grainger Inc | Industrials | 3.0 | $3K | — | NEW | — | $1009.00 | +38.3% |
| 834 | SOUN | Soundhound AI Inc | Technology | 300.0 | $3K | — | NEW | — | $9.97 | -37.1% |
| 835 | BWXT | Bwx Technologies Inc | Industrials | 17.0 | $3K | — | NEW | — | $172.82 | -1.0% |
| 836 | VICI | Vici Properties Inc | Real Estate | 101.0 | $3K | — | NEW | — | $28.12 | -4.4% |
| 837 | — | E3 Metals Corp | — | 4,000.0 | $3K | — | NEW | — | $0.68 | — |
| 838 | DINO | Hf Sinclair Ord | Energy | 59.0 | $3K | — | NEW | — | $46.07 | +92.3% |
| 839 | VIOO | Vanguard S P Small Cap ETF | — | 24.0 | $3K | — | NEW | — | $110.96 | +22.0% |
| 840 | D | Dominion Resources Inc | Utilities | 42.0 | $2K | — | NEW | — | $58.57 | +21.3% |
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%