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 | NUE | Nucor Corp | Basic Materials | 88.0 | $20K | 0.00% | — | — | $222.75 | +11.0% |
| 842 | — | Iqvia Holdings Inc | — | 100.0 | $19K | 0.00% | — | — | $193.22 | — |
| 843 | HLN | Haleon Plc | Healthcare | 2,069.0 | $19K | 0.00% | — | — | $9.33 | -0.7% |
| 844 | — | Heidelberg Materials AG | — | 101.0 | $19K | 0.00% | NEW | — | $190.65 | — |
| 845 | GS | Goldman Sachs Group Inc | Financial Services | 19.0 | $19K | 0.00% | -3.0 | -13.6% | $1011.37 | -7.5% |
| 846 | RELX | Relx Plc Spon Ads Each Repr 1 Ord Shs Gb | Communication Services | 587.0 | $19K | 0.00% | — | — | $31.67 | +5.8% |
| 847 | — | Gates Industrial Corporation Plc Registered Shs | — | 654.0 | $18K | 0.00% | NEW | — | $27.97 | — |
| 848 | ROST | Ross Stores Inc | Consumer Cyclical | 85.0 | $18K | 0.00% | — | — | $212.85 | +10.9% |
| 849 | — | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | — | 4,550.0 | $18K | 0.00% | — | — | $3.92 | — |
| 850 | AYI | Acuity Brands Inc | Industrials | 47.0 | $18K | 0.00% | -10.0 | -17.5% | $376.66 | -15.2% |
| 851 | FBIN | Fortune Brands Innovations Inc | Industrials | 321.0 | $18K | 0.00% | -3K | -89.0% | $54.90 | -28.3% |
| 852 | CRWD | Crowdstrike Holdings Inc | Technology | 23.0 | $18K | 0.00% | +9.0 | +64.3% | $190.78 | +32.2% |
| 853 | CI | Cigna Corp | Healthcare | 63.0 | $17K | 0.00% | -241.0 | -79.3% | $275.67 | -1.3% |
| 854 | AMT | American Tower Corp | Real Estate | 100.0 | $16K | 0.00% | NEW | — | $163.57 | +3.3% |
| 855 | SPG | Simon Property Group Inc | Real Estate | 73.0 | $16K | 0.00% | — | — | $223.64 | -8.4% |
| 856 | SCHD | Schwab US Dividend ETF | — | 514.0 | $16K | 0.00% | — | — | $31.71 | +4.7% |
| 857 | MTDR | Matador Resources Co | Energy | 326.0 | $16K | 0.00% | +19.0 | +6.2% | $49.78 | +3.6% |
| 858 | VFC | Vf Corp | Consumer Cyclical | 969.0 | $16K | 0.00% | NEW | — | $16.68 | -15.2% |
| 859 | NWS | News Corp - Class B | — | 575.0 | $16K | 0.00% | NEW | — | $28.06 | — |
| 860 | EQIX | Equinix Inc | Real Estate | 15.0 | $16K | 0.00% | — | — | $1042.33 | -3.3% |
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
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%