Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EME | EMCOR Group Inc | Industrials | 4.0 | $2K | — | NEW | — | $611.75 | +21.6% |
| 842 | HQL | H Q Life Sciences Invtrs CEF | Financial Services | 138.0 | $2K | — | NEW | — | $16.78 | +17.7% |
| 843 | OKE | Oneok Inc | Energy | 29.0 | $2K | — | NEW | — | $73.48 | +27.3% |
| 844 | PSA | Public Storage | Real Estate | 8.0 | $2K | — | NEW | — | $259.50 | +22.6% |
| 845 | FG | F G Annuities And Life Inc | Financial Services | 67.0 | $2K | — | NEW | — | $30.84 | +4.1% |
| 846 | EWH | iShares MSCI Hong Kong ETF | — | 96.0 | $2K | — | NEW | — | $21.25 | +3.7% |
| 847 | BIV | Vanguard Inter-Term Bond ETF | — | 26.0 | $2K | — | NEW | — | $77.85 | -2.2% |
| 848 | SF | Stifel Financial Corp | Financial Services | 16.0 | $2K | — | NEW | — | $125.19 | -38.4% |
| 849 | EWN | iShares MSCI Netherlands Invstbl Mkt ETF | — | 35.0 | $2K | — | NEW | — | $57.03 | +17.3% |
| 850 | WHR | Whirlpool Corp | Consumer Cyclical | 27.0 | $2K | — | NEW | — | $72.11 | -47.0% |
| 851 | CF | Cf Industries Hldg | Basic Materials | 25.0 | $2K | — | NEW | — | $77.32 | +57.1% |
| 852 | CME | Cme Group Inc | Financial Services | 7.0 | $2K | — | NEW | — | $273.00 | -10.2% |
| 853 | NBIX | Neurocrine Biosciences Inc | Healthcare | 13.0 | $2K | — | NEW | — | $141.77 | +20.5% |
| 854 | ZTS | Zoetis Inc | Healthcare | 14.0 | $2K | — | NEW | — | $125.79 | -39.1% |
| 855 | TOST | Toast Inc | Technology | 48.0 | $2K | — | NEW | — | $35.50 | -15.3% |
| 856 | NKTR | Nektar Therapeutics | Healthcare | 40.0 | $2K | — | NEW | — | $42.27 | +61.5% |
| 857 | BLD | Topbuild Corp | Industrials | 4.0 | $2K | — | NEW | — | $417.00 | -15.0% |
| 858 | SON | Sonoco Products Co | Consumer Cyclical | 38.0 | $2K | — | NEW | — | $43.63 | +29.7% |
| 859 | TIP | iShares Barclays Tips Bond ETF | — | 15.0 | $2K | — | NEW | — | $109.87 | -1.5% |
| 860 | INDA | iShares MSCI India ETF | — | 30.0 | $2K | — | NEW | — | $54.03 | -9.5% |
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
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%