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 | WEC | Wec Energy Group Inc | Utilities | 38.0 | $4K | 0.00% | +31.0 | +442.9% | $115.76 | -12.4% |
| 842 | BIV | Vanguard Inter-Term Bond ETF | — | 56.0 | $4K | — | +30.0 | +115.4% | $77.18 | -5.0% |
| 843 | — | Isuzu Motors Ltd | — | 291.0 | $4K | — | — | — | $14.29 | — |
| 844 | MDLZ | Mondelez International Inc-A | Consumer Defensive | 72.0 | $4K | — | NEW | — | $57.64 | +4.5% |
| 845 | CW | Curtiss-Wright Corp | Industrials | 6.0 | $4K | — | — | — | $681.00 | -20.7% |
| 846 | — | Red Pine Exploration | — | 29,660.0 | $4K | — | NEW | — | $0.13 | — |
| 847 | RITM | New Residential Invt Corp | Real Estate | 411.0 | $4K | — | -1K | -74.1% | $9.48 | -3.7% |
| 848 | — | Schneider Electric SE | — | 71.0 | $4K | — | — | — | $54.42 | — |
| 849 | WMB | Williams Cos Inc | Energy | 53.0 | $4K | — | — | — | $72.77 | -4.8% |
| 850 | PDP | Powershares DWA Momentum ETF | — | 31.0 | $4K | — | — | — | $120.74 | +15.2% |
| 851 | SRE | Sempra Energy | Utilities | 37.0 | $4K | — | +23.0 | +164.3% | $97.16 | -19.8% |
| 852 | EVR | Evercore Inc | Financial Services | 12.0 | $4K | — | — | — | $298.50 | -11.9% |
| 853 | — | Constellation Software Inc | — | 2.0 | $4K | — | — | — | $1755.00 | — |
| 854 | BWXT | Bwx Technologies Inc | Industrials | 17.0 | $3K | — | — | — | $204.47 | -32.3% |
| 855 | AME | Ametek Inc | Industrials | 16.0 | $3K | — | — | — | $214.31 | +17.0% |
| 856 | XPEV | Xpeng Inc | Consumer Cyclical | 200.0 | $3K | — | — | — | $17.11 | -40.9% |
| 857 | BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | 40.0 | $3K | — | — | — | $82.12 | -19.8% |
| 858 | GWW | WW Grainger Inc | Industrials | 3.0 | $3K | — | — | — | $1090.67 | +14.0% |
| 859 | BRO | Brown Brown Inc | Financial Services | 50.0 | $3K | — | — | — | $65.36 | -6.9% |
| 860 | CF | Cf Industries Hldg | Basic Materials | 25.0 | $3K | — | — | — | $129.84 | -11.7% |
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
24.8%
Financial Services
18.4%
Consumer Defensive
14.4%
Healthcare
11.5%
Communication Services
8.4%
Consumer Cyclical
8.2%
Industrials
7.7%
Energy
2.8%
Basic Materials
1.8%
Utilities
1.4%