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 | SHY | iShares Barclays 1-3 Year Treasury ETF | — | 188.0 | $15K | 0.00% | — | — | $82.11 | -1.1% |
| 862 | RF | Regions Financial Co | Financial Services | 507.0 | $15K | 0.00% | — | — | $30.20 | -8.5% |
| 863 | SPIB | SPDR Barclays Interm Credit Bond ETF | — | 456.0 | $15K | 0.00% | — | — | $33.46 | -3.1% |
| 864 | MTZ | Mastec Inc | Industrials | 35.0 | $15K | 0.00% | NEW | — | $416.06 | -48.8% |
| 865 | EWJ | iShares MSCI Japan ETF | — | 156.0 | $15K | 0.00% | -2.0 | -1.3% | $93.27 | +5.0% |
| 866 | MUSA | Murphy USA Inc | Consumer Cyclical | 27.0 | $15K | 0.00% | NEW | — | $538.85 | -5.1% |
| 867 | WSC | WillScot Holdings Corp | Industrials | 501.0 | $14K | 0.00% | NEW | — | $28.86 | -37.0% |
| 868 | ENTG | Entegris Inc | Technology | 80.0 | $14K | 0.00% | +62.0 | +344.4% | $179.85 | -15.5% |
| 869 | — | Partners Group Holding AG | — | 17.0 | $14K | 0.00% | NEW | — | $819.41 | — |
| 870 | QSR | Restaurant Brands | Consumer Cyclical | 189.0 | $14K | 0.00% | +31.0 | +19.6% | $72.51 | -1.2% |
| 871 | — | AUMOVIO SE ADR | — | 1,715.0 | $14K | 0.00% | — | — | $7.98 | — |
| 872 | — | Isuzu Motors Ltd | — | 1,015.0 | $13K | 0.00% | +724.0 | +248.8% | $13.27 | — |
| 873 | FAF | First American Financial Corp | Financial Services | 196.0 | $13K | 0.00% | NEW | — | $68.59 | -3.4% |
| 874 | — | Epiroc AB | — | 487.0 | $13K | 0.00% | NEW | — | $27.42 | — |
| 875 | UI | UBIQUITI ORD | Technology | 25.0 | $13K | 0.00% | — | — | $534.00 | +5.0% |
| 876 | EPAM | Epam Systems Inc | Technology | 159.0 | $13K | 0.00% | — | — | $79.35 | +36.4% |
| 877 | CRBG | Corebridge Financial Inc | — | 424.0 | $12K | 0.00% | +341.0 | +410.8% | $28.63 | — |
| 878 | NCLH | Norwegian Cruise Line | Consumer Cyclical | 573.0 | $12K | 0.00% | -425.0 | -42.6% | $21.11 | -30.8% |
| 879 | — | Aptiv Plc | — | 190.0 | $12K | 0.00% | -229.0 | -54.6% | $61.38 | — |
| 880 | — | E On Ag Sponsored Adr | — | 564.0 | $12K | 0.00% | NEW | — | $20.48 | — |
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%