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 | ENTG | Entegris Inc | Technology | 18.0 | $2K | — | — | — | $117.22 | +29.6% |
| 882 | CME | Cme Group Inc | Financial Services | 7.0 | $2K | — | — | — | $295.29 | -10.4% |
| 883 | SOUN | Soundhound AI Inc | Technology | 300.0 | $2K | — | — | — | $6.87 | -11.9% |
| 884 | EWN | iShares MSCI Netherlands Invstbl Mkt ETF | — | 35.0 | $2K | — | — | — | $57.49 | +18.3% |
| 885 | CRBG | Corebridge Financial Inc | — | 83.0 | $2K | — | -7K | -98.8% | $23.86 | — |
| 886 | INDA | iShares MSCI India ETF | — | 41.0 | $2K | — | +11.0 | +36.7% | $46.83 | +2.2% |
| 887 | EQT | Eqt Corp | Energy | 30.0 | $2K | — | — | — | $63.63 | -20.2% |
| 888 | EWH | iShares MSCI Hong Kong ETF | — | 81.0 | $2K | — | -15.0 | -15.6% | $23.09 | -3.6% |
| 889 | LSCC | Lattice Semiconductor Corp | Technology | 20.0 | $2K | — | — | — | $92.75 | +38.1% |
| 890 | SF | Stifel Financial Corp | Financial Services | 24.0 | $2K | — | +8.0 | +50.0% | $73.92 | -4.8% |
| 891 | MICC | The Magnum Ice Cream Co NV | Consumer Defensive | 116.0 | $2K | — | -157.0 | -57.5% | $14.95 | +27.0% |
| 892 | NBIX | Neurocrine Biosciences Inc | Healthcare | 13.0 | $2K | — | — | — | $131.69 | +5.1% |
| 893 | ALGM | Allegro Microsystems Ord | Technology | 54.0 | $2K | — | NEW | — | $31.52 | +16.6% |
| 894 | CHD | Church Dwight Co Inc | Consumer Defensive | 18.0 | $2K | — | NEW | — | $93.28 | +3.3% |
| 895 | WLK | Westlake Corp | Basic Materials | 14.0 | $2K | — | NEW | — | $116.79 | -42.0% |
| 896 | EWP | iShares MSCI Spain ETF | — | 29.0 | $2K | — | +4.0 | +16.0% | $54.28 | +12.8% |
| 897 | KVUE | Kenvue Inc | Consumer Defensive | 90.0 | $2K | — | NEW | — | $17.23 | +3.3% |
| 898 | KMB | Kimberly-Clark Corp | Consumer Defensive | 16.0 | $2K | — | — | — | $96.44 | +2.1% |
| 899 | IFF | Intl Flavors Fragrances | Basic Materials | 21.0 | $2K | — | NEW | — | $72.52 | +18.2% |
| 900 | HUBB | Hubbell Inc | Industrials | 3.0 | $1K | — | — | — | $490.67 | -4.9% |
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%