Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DTE | DTE Energy Co | Utilities | 5.0 | $644.0 | — | NEW | — | $128.80 | +15.1% |
| 922 | BND | Vanguard Total Bond Market ETF | — | 8.0 | $604.0 | — | NEW | — | $75.50 | -3.5% |
| 923 | VLTO | VERALTO ORD | Industrials | 6.0 | $598.0 | — | NEW | — | $99.67 | -5.9% |
| 924 | XEL | Xcel Energy Inc | Utilities | 8.0 | $590.0 | — | NEW | — | $73.75 | +6.8% |
| 925 | — | Grayscale Litecoin Unt | — | 100.0 | $583.0 | — | NEW | — | $5.83 | — |
| 926 | SPOT | Spotify Technology Sa | Communication Services | 1.0 | $580.0 | — | NEW | — | $580.00 | -17.6% |
| 927 | EFNL | iShares MSCI Finland ETF | — | 11.0 | $526.0 | — | NEW | — | $47.82 | +7.9% |
| 928 | — | RB Global Inc | — | 5.0 | $514.0 | — | NEW | — | $102.80 | — |
| 929 | AEE | Ameren Corp | Utilities | 5.0 | $499.0 | — | NEW | — | $99.80 | +11.8% |
| 930 | FTV | Fortive Corporation | Technology | 9.0 | $496.0 | — | NEW | — | $55.11 | +12.1% |
| 931 | PPTA | Perpetua Resources Corp | Basic Materials | 20.0 | $484.0 | — | NEW | — | $24.20 | -30.2% |
| 932 | DASH | DoorDash Inc | Communication Services | 2.0 | $452.0 | — | NEW | — | $226.00 | -18.5% |
| 933 | WRB | Wr Berkley Corp | Financial Services | 6.0 | $420.0 | — | NEW | — | $70.00 | +2.4% |
| 934 | PKG | Packaging Corp Amer | Consumer Cyclical | 2.0 | $412.0 | — | NEW | — | $206.00 | +13.1% |
| 935 | MAIN | Main Street Capital | Financial Services | 5.0 | $354.0 | — | NEW | — | $70.80 | -21.8% |
| 936 | KIM | Kimco Realty Corp | Real Estate | 17.0 | $344.0 | — | NEW | — | $20.24 | +29.0% |
| 937 | EWG | iShares MSCI Germany ETF | — | 8.0 | $340.0 | — | NEW | — | $42.50 | -3.2% |
| 938 | CTVA | Corteva Inc | Basic Materials | 5.0 | $335.0 | — | NEW | — | $67.00 | +30.3% |
| 939 | THD | iShares MSCI Thailand Invest Mkt ETF | — | 5.0 | $298.0 | — | NEW | — | $59.60 | +22.3% |
| 940 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 6.0 | $291.0 | — | NEW | — | $48.50 | +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
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%