Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PAVE | Global X US Infrastructure Dev ETF | — | 26.0 | $1K | — | NEW | — | $47.77 | +17.9% |
| 882 | SRE | Sempra Energy | Utilities | 14.0 | $1K | — | NEW | — | $88.29 | +4.5% |
| 883 | GE | General Electric Co | Industrials | 4.0 | $1K | — | NEW | — | $308.00 | +13.3% |
| 884 | ITW | Illinois Tool Works Inc | Industrials | 5.0 | $1K | — | NEW | — | $246.20 | +12.1% |
| 885 | OTIS | Otis Worldwide Corp-Wi | Industrials | 14.0 | $1K | — | NEW | — | $87.29 | -15.9% |
| 886 | LECO | Lincoln Electric Holdings Inc | Industrials | 5.0 | $1K | — | NEW | — | $239.60 | +5.5% |
| 887 | WM | Waste Management Inc | Industrials | 5.0 | $1K | — | NEW | — | $219.60 | +9.0% |
| 888 | POST | Post Holdings Inc | Consumer Defensive | 11.0 | $1K | — | NEW | — | $99.00 | -12.3% |
| 889 | MAS | Masco Corp | Industrials | 17.0 | $1K | — | NEW | — | $63.41 | +24.0% |
| 890 | AIT | Applied Industrial Technologies Inc | Industrials | 4.0 | $1K | — | NEW | — | $256.75 | +31.0% |
| 891 | MTB | M T Bank Corp | Financial Services | 5.0 | $1K | — | NEW | — | $201.40 | +23.8% |
| 892 | ED | Consolidated Edison Inc | Utilities | 10.0 | $993.0 | — | NEW | — | $99.30 | +13.2% |
| 893 | — | Atlas Copco AB | — | 55.0 | $985.0 | — | NEW | — | $17.91 | — |
| 894 | CINF | Cincinnati Financial Corp | Financial Services | 6.0 | $979.0 | — | NEW | — | $163.17 | +10.8% |
| 895 | DOV | Dover Corp | Industrials | 5.0 | $976.0 | — | NEW | — | $195.20 | +9.7% |
| 896 | NDSN | Nordson Corp | Industrials | 4.0 | $961.0 | — | NEW | — | $240.25 | +20.3% |
| 897 | DOCU | Docusign Inc | Technology | 14.0 | $957.0 | — | NEW | — | $68.36 | -22.8% |
| 898 | ALLE | Allegion Plc | Industrials | 6.0 | $955.0 | — | NEW | — | $159.17 | -13.8% |
| 899 | FIX | Comfort Systems USA Inc | Industrials | 1.0 | $933.0 | — | NEW | — | $933.00 | +79.4% |
| 900 | RKLB | Rocket Lab USA Inc | Industrials | 13.0 | $906.0 | — | NEW | — | $69.69 | -3.0% |
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%