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 | PPC | Pilgrims Pride Corp | Consumer Defensive | 332.0 | $9K | 0.00% | -2K | -86.9% | $28.11 | -1.0% |
| 902 | NTNX | Nutanix Inc | Technology | 177.0 | $9K | 0.00% | — | — | $50.95 | +33.5% |
| 903 | TDY | Teledyne Technologies Inc | Technology | 13.0 | $9K | 0.00% | — | — | $666.85 | -7.9% |
| 904 | DUK | Duke Energy Corp | Utilities | 67.0 | $8K | 0.00% | +46.0 | +219.1% | $126.57 | -10.4% |
| 905 | WPC | W P Carey Inc | Real Estate | 112.0 | $8K | 0.00% | — | — | $71.50 | -7.6% |
| 906 | — | Teleperformance SE | — | 301.0 | $8K | 0.00% | -2K | -87.2% | $26.26 | — |
| 907 | AGCO | Agco Corp | Industrials | 63.0 | $8K | 0.00% | -1K | -95.2% | $119.70 | -1.4% |
| 908 | SRE | Sempra Energy | Utilities | 80.0 | $7K | 0.00% | +43.0 | +116.2% | $92.70 | -15.9% |
| 909 | AMP | Ameriprise Financial | Financial Services | 16.0 | $7K | 0.00% | — | — | $458.75 | +7.5% |
| 910 | KHC | Kraft Heinz Company | Consumer Defensive | 308.0 | $7K | 0.00% | +260.0 | +541.7% | $23.62 | +0.1% |
| 911 | IMO | Imperial Oil Ltd | Energy | 64.0 | $7K | 0.00% | — | — | $112.02 | +9.7% |
| 912 | WM | Waste Management Inc | Industrials | 32.0 | $7K | 0.00% | -1.0 | -3.0% | $222.88 | -7.2% |
| 913 | CSGP | CoStar Group Inc | Real Estate | 249.0 | $7K | 0.00% | -783.0 | -75.9% | $28.32 | -0.8% |
| 914 | AFL | Aflac Inc | Financial Services | 60.0 | $7K | 0.00% | — | — | $117.25 | -3.0% |
| 915 | AFG | American Financial Group Inc | Financial Services | 50.0 | $7K | 0.00% | — | — | $139.94 | -1.2% |
| 916 | IWF | iShares Russell 1000 Growth ETF | — | 56.0 | $7K | 0.00% | +42.0 | +300.0% | $124.16 | +1.7% |
| 917 | NEE | Nextera Energy Inc | Utilities | 76.0 | $7K | 0.00% | +65.0 | +590.9% | $87.76 | -13.3% |
| 918 | BLDR | Builders Firstsource Inc | Industrials | 72.0 | $6K | 0.00% | -3K | -97.9% | $89.47 | -33.9% |
| 919 | EWL | iShares MSCI Switzerland ETF | — | 102.0 | $6K | 0.00% | +26.0 | +34.2% | $62.84 | -3.5% |
| 920 | EWY | iShares MSCI South Korea ETF | — | 31.0 | $6K | 0.00% | -8.0 | -20.5% | $201.87 | -7.3% |
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%