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 | POST | Post Holdings Inc | Consumer Defensive | 11.0 | $1K | — | — | — | $98.82 | -26.2% |
| 922 | CHWY | Chewy - Class A | Consumer Cyclical | 40.0 | $1K | — | — | — | $27.00 | -32.0% |
| 923 | KHC | Kraft Heinz Company | Consumer Defensive | 48.0 | $1K | — | NEW | — | $22.48 | +4.7% |
| 924 | OTIS | Otis Worldwide Corp-Wi | Industrials | 14.0 | $1K | — | — | — | $77.07 | -13.9% |
| 925 | NDSN | Nordson Corp | Industrials | 4.0 | $1K | — | — | — | $266.00 | +22.7% |
| 926 | FBTC | Fidelity Wise Origin Bitcoin Fund | Financial Services | 18.0 | $1K | — | NEW | — | $59.00 | +23.8% |
| 927 | AIT | Applied Industrial Technologies Inc | Industrials | 4.0 | $1K | — | — | — | $265.25 | +25.9% |
| 928 | SMCI | Super Micro Computer Inc | Technology | 46.0 | $1K | — | -643.0 | -93.3% | $22.76 | +91.5% |
| 929 | DOV | Dover Corp | Industrials | 5.0 | $1K | — | — | — | $208.40 | -8.0% |
| 930 | MTB | M T Bank Corp | Financial Services | 5.0 | $1K | — | — | — | $206.60 | +7.1% |
| 931 | MAS | Masco Corp | Industrials | 17.0 | $1K | — | — | — | $60.35 | +14.2% |
| 932 | NEE | Nextera Energy Inc | Utilities | 11.0 | $1K | — | — | — | $92.82 | -18.2% |
| 933 | — | Atlas Copco AB | — | 55.0 | $968.0 | — | — | — | $17.60 | — |
| 934 | ALLE | Allegion Plc | Industrials | 6.0 | $871.0 | — | — | — | $145.17 | +6.9% |
| 935 | RKLB | Rocket Lab USA Inc | Industrials | 13.0 | $834.0 | — | — | — | $64.15 | +15.8% |
| 936 | EWQ | iShares MSCI France ETF | — | 19.0 | $824.0 | — | — | — | $43.37 | +1.0% |
| 937 | EIS | iShares MSCI Israel Cap Invest Mkt ETF | — | 7.0 | $812.0 | — | — | — | $116.00 | +5.8% |
| 938 | PSKY | Paramount Skydance Corp - Class B | Communication Services | 88.0 | $793.0 | — | -18K | -99.5% | $9.01 | +11.8% |
| 939 | SWK | Stanley Black Decker Inc | Industrials | 11.0 | $781.0 | — | — | — | $71.00 | +29.2% |
| 940 | MDT | Medtronic Inc | Healthcare | 9.0 | $779.0 | — | — | — | $86.56 | +2.2% |
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%