Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PLD | Prologis Inc | Real Estate | 24.0 | $3K | — | — | — | $132.17 | +0.7% |
| 862 | UPS | United Parcel Service Inc Class B | Industrials | 31.0 | $3K | — | — | — | $98.35 | -4.5% |
| 863 | — | E3 Metals Corp | — | 4,000.0 | $3K | — | — | — | $0.75 | — |
| 864 | BROS | Dutch Bros Inc | Consumer Cyclical | 59.0 | $3K | — | — | — | $50.64 | -25.2% |
| 865 | EME | EMCOR Group Inc | Industrials | 4.0 | $3K | — | — | — | $738.25 | +3.2% |
| 866 | INSM | Insmed Inc | Healthcare | 18.0 | $3K | — | — | — | $163.50 | -27.9% |
| 867 | SPTL | SPDR Portfolio Long Term Treasury ETF | — | 110.0 | $3K | — | NEW | — | $26.30 | -7.8% |
| 868 | JOBY | Joby Aviation Inc | Industrials | 350.0 | $3K | — | — | — | $8.26 | -23.5% |
| 869 | NKTR | Nektar Therapeutics | Healthcare | 40.0 | $3K | — | — | — | $71.95 | -20.7% |
| 870 | VIOO | Vanguard S P Small Cap ETF | — | 25.0 | $3K | — | +1.0 | +4.2% | $114.80 | +12.0% |
| 871 | VICI | Vici Properties Inc | Real Estate | 101.0 | $3K | — | — | — | $27.32 | -13.9% |
| 872 | DUK | Duke Energy Corp | Utilities | 21.0 | $3K | — | +14.0 | +200.0% | $130.90 | -13.4% |
| 873 | OGN | Organon | Healthcare | 445.0 | $3K | — | — | — | $5.99 | +129.3% |
| 874 | OKE | Oneok Inc | Energy | 29.0 | $3K | — | — | — | $90.38 | -1.9% |
| 875 | FUTU | Futu Holdings Ltd | Financial Services | 19.0 | $3K | — | -865.0 | -97.8% | $136.74 | -18.2% |
| 876 | TIP | iShares Barclays Tips Bond ETF | — | 23.0 | $3K | — | +8.0 | +53.3% | $110.35 | -5.3% |
| 877 | PYPL | Paypal Holdings Inco | Financial Services | 54.0 | $2K | — | — | — | $45.22 | +21.7% |
| 878 | MTG | MGIC Investment Corp | Financial Services | 93.0 | $2K | — | -258.0 | -73.5% | $26.25 | +8.5% |
| 879 | HQL | H Q Life Sciences Invtrs CEF | Financial Services | 138.0 | $2K | — | — | — | $16.27 | +16.6% |
| 880 | PSA | Public Storage | Real Estate | 8.0 | $2K | — | — | — | $270.88 | +6.3% |
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
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%