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 | BKR | Baker Hughes Class A | Energy | 24.0 | $1K | — | NEW | — | $61.04 | -5.3% |
| 902 | WHR | Whirlpool Corp | Consumer Cyclical | 27.0 | $1K | — | — | — | $53.89 | -41.2% |
| 903 | RJF | Raymond James Financial Inc | Financial Services | 10.0 | $1K | — | — | — | $144.70 | +10.5% |
| 904 | NI | Nisource Inc | Utilities | 31.0 | $1K | — | NEW | — | $46.65 | -15.5% |
| 905 | LNT | Alliant Energy Corp | Utilities | 20.0 | $1K | — | NEW | — | $71.75 | -11.4% |
| 906 | TW | Tradeweb Markets Inc | Financial Services | 12.0 | $1K | — | NEW | — | $117.58 | -13.9% |
| 907 | BLD | Topbuild Corp | Industrials | 4.0 | $1K | — | — | — | $351.25 | +0.9% |
| 908 | WTFC | Wintrust Financial Corp | Financial Services | 10.0 | $1K | — | — | — | $138.90 | +5.2% |
| 909 | DRI | Darden Restaurants Inc | Consumer Cyclical | 7.0 | $1K | — | — | — | $196.00 | +1.9% |
| 910 | PAVE | Global X US Infrastructure Dev ETF | — | 26.0 | $1K | — | — | — | $50.81 | +5.2% |
| 911 | EWD | iShares MSCI Sweden ETF | — | 27.0 | $1K | — | NEW | — | $48.70 | +5.8% |
| 912 | ITW | Illinois Tool Works Inc | Industrials | 5.0 | $1K | — | — | — | $260.20 | +5.4% |
| 913 | TOST | Toast Inc | Technology | 48.0 | $1K | — | — | — | $26.50 | +15.5% |
| 914 | LECO | Lincoln Electric Holdings Inc | Industrials | 5.0 | $1K | — | — | — | $249.00 | +9.1% |
| 915 | NTRA | Natera Inc | Healthcare | 6.0 | $1K | — | — | — | $199.83 | +106.5% |
| 916 | TDG | Transdigm Group Inc | Industrials | 1.0 | $1K | — | — | — | $1158.00 | -3.6% |
| 917 | ATR | AptarGroup Inc | Healthcare | 9.0 | $1K | — | NEW | — | $126.00 | -1.7% |
| 918 | ED | Consolidated Edison Inc | Utilities | 10.0 | $1K | — | — | — | $113.10 | -8.8% |
| 919 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 37.0 | $1K | — | — | — | $29.97 | +24.0% |
| 920 | GRAB | Grab Holdings Cl A Ord | Technology | 300.0 | $1K | — | — | — | $3.66 | -14.5% |
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%