Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | Etsy Inc Com | — | 16.0 | $887.0 | — | NEW | — | $55.44 | — |
| 902 | NEE | Nextera Energy Inc | Utilities | 11.0 | $883.0 | — | NEW | — | $80.27 | +10.6% |
| 903 | MDT | Medtronic Inc | Healthcare | 9.0 | $864.0 | — | NEW | — | $96.00 | -13.3% |
| 904 | GPC | Genuine Parts Co | Consumer Cyclical | 7.0 | $860.0 | — | NEW | — | $122.86 | +1.6% |
| 905 | EWQ | iShares MSCI France ETF | — | 19.0 | $854.0 | — | NEW | — | $44.95 | +0.4% |
| 906 | DUK | Duke Energy Corp | Utilities | 7.0 | $820.0 | — | NEW | — | $117.14 | +6.7% |
| 907 | SWK | Stanley Black Decker Inc | Industrials | 11.0 | $817.0 | — | NEW | — | $74.27 | +21.4% |
| 908 | EIRL | iShares MSCI Ireland ETF | — | 11.0 | $808.0 | — | NEW | — | $73.45 | +7.0% |
| 909 | EIS | iShares MSCI Israel Cap Invest Mkt ETF | — | 7.0 | $770.0 | — | NEW | — | $110.00 | +9.0% |
| 910 | RBRK | Rubrik Inc | Technology | 10.0 | $764.0 | — | NEW | — | $76.40 | +3.4% |
| 911 | PLNT | Planet Fitness Inc | Consumer Cyclical | 7.0 | $759.0 | — | NEW | — | $108.43 | -51.7% |
| 912 | GTLB | Gitlab Inc | Technology | 20.0 | $750.0 | — | NEW | — | $37.50 | -12.7% |
| 913 | Z | Zillow Group Inc - Class C | Communication Services | 11.0 | $750.0 | — | NEW | — | $68.18 | -50.3% |
| 914 | EXPD | Expeditors International of Washington Inc | Industrials | 5.0 | $745.0 | — | NEW | — | $149.00 | +22.7% |
| 915 | WEC | Wec Energy Group Inc | Utilities | 7.0 | $738.0 | — | NEW | — | $105.43 | +7.5% |
| 916 | PVH | Pvh Corp | Consumer Cyclical | 11.0 | $737.0 | — | NEW | — | $67.00 | +16.6% |
| 917 | — | iShares MSCI Russia ETF Special | — | 18,713.0 | $697.0 | — | NEW | — | $0.04 | — |
| 918 | EZA | iShares MSCI South Africa ETF | — | 10.0 | $688.0 | — | NEW | — | $68.80 | -9.4% |
| 919 | CAG | Conagra Foods Inc | Consumer Defensive | 39.0 | $675.0 | — | NEW | — | $17.31 | -17.5% |
| 920 | SNOW | Snowflake Inc-Class A | Technology | 3.0 | $658.0 | — | NEW | — | $219.33 | +22.6% |
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%