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 | POST | Post Holdings Inc | Consumer Defensive | 130.0 | $11K | 0.00% | +119.0 | +1081.8% | $88.25 | -17.1% |
| 882 | CE | Celanese Corp | Basic Materials | 244.0 | $11K | 0.00% | NEW | — | $46.00 | +2.4% |
| 883 | EBAY | Ebay Inc | Consumer Cyclical | 99.0 | $11K | 0.00% | — | — | $111.75 | -3.4% |
| 884 | UBER | Uber Technologies Inc | Technology | 152.0 | $11K | 0.00% | -808.0 | -84.2% | $72.16 | -3.5% |
| 885 | Q | Qnity Electronics Inc | Technology | 67.0 | $11K | 0.00% | -4.0 | -5.6% | $163.30 | -23.6% |
| 886 | KD | Kyndryl Holdings Ord Wi | Technology | 964.0 | $11K | 0.00% | -571.0 | -37.2% | $11.31 | +2.6% |
| 887 | DLB | Dolby Laboratories Inc | Technology | 206.0 | $11K | 0.00% | NEW | — | $52.58 | +11.4% |
| 888 | BNDX | Vanguard Total Intl Bond ETF | — | 220.0 | $11K | 0.00% | +24.0 | +12.2% | $48.43 | -3.1% |
| 889 | BRX | Brixmor Property Group Inc | Real Estate | 337.0 | $11K | 0.00% | NEW | — | $31.53 | -11.0% |
| 890 | OHI | Omega Healthcare Investors Inc | Real Estate | 221.0 | $11K | 0.00% | — | — | $47.68 | -2.9% |
| 891 | — | SMURFIT WESTROCK ORD | — | 226.0 | $10K | 0.00% | NEW | — | $46.26 | — |
| 892 | GLPI | Gaming And Leisure Properties Inc | Real Estate | 234.0 | $10K | 0.00% | NEW | — | $44.53 | -12.9% |
| 893 | IJJ | iShares S P Midcap 400 ETF | — | 70.0 | $10K | 0.00% | NEW | — | $147.73 | -4.9% |
| 894 | IJK | iShares S P Midcap Growth ETF | — | 88.0 | $10K | 0.00% | NEW | — | $117.50 | -5.9% |
| 895 | ZS | Zscaler Inc | Technology | 70.0 | $10K | 0.00% | — | — | $141.14 | +36.8% |
| 896 | — | Leidos Holdings Inc | — | 94.0 | $10K | 0.00% | -594.0 | -86.3% | $102.97 | — |
| 897 | — | Fanuc Corporation Unsp Adr | — | 421.0 | $10K | 0.00% | NEW | — | $22.88 | — |
| 898 | — | First Bankers Trustshares Inc | — | 400.0 | $10K | 0.00% | — | — | $23.96 | — |
| 899 | BSY | Bentley Systems Inc - Class B | Technology | 320.0 | $10K | 0.00% | NEW | — | $29.89 | +5.2% |
| 900 | G | Genpact Ltd | Technology | 340.0 | $9K | 0.00% | -67.0 | -16.5% | $27.50 | +20.4% |
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%