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 | -12.1% |
| 922 | CHWY | Chewy - Class A | Consumer Cyclical | 40.0 | $1K | — | — | — | $27.00 | -22.5% |
| 923 | KHC | Kraft Heinz Company | Consumer Defensive | 48.0 | $1K | — | NEW | — | $22.48 | +15.1% |
| 924 | OTIS | Otis Worldwide Corp-Wi | Industrials | 14.0 | $1K | — | — | — | $77.07 | -4.7% |
| 925 | NDSN | Nordson Corp | Industrials | 4.0 | $1K | — | — | — | $266.00 | +8.6% |
| 926 | FBTC | Fidelity Wise Origin Bitcoin Fund | Financial Services | 18.0 | $1K | — | NEW | — | $59.00 | -5.4% |
| 927 | AIT | Applied Industrial Technologies Inc | Industrials | 4.0 | $1K | — | — | — | $265.25 | +26.8% |
| 928 | SMCI | Super Micro Computer Inc | Technology | 46.0 | $1K | — | -643.0 | -93.3% | $22.76 | +6.2% |
| 929 | DOV | Dover Corp | Industrials | 5.0 | $1K | — | — | — | $208.40 | +2.8% |
| 930 | MTB | M T Bank Corp | Financial Services | 5.0 | $1K | — | — | — | $206.60 | +20.6% |
| 931 | MAS | Masco Corp | Industrials | 17.0 | $1K | — | — | — | $60.35 | +30.3% |
| 932 | NEE | Nextera Energy Inc | Utilities | 11.0 | $1K | — | — | — | $92.82 | -4.3% |
| 933 | — | Atlas Copco AB | — | 55.0 | $968.0 | — | — | — | $17.60 | — |
| 934 | ALLE | Allegion Plc | Industrials | 6.0 | $871.0 | — | — | — | $145.17 | -5.5% |
| 935 | RKLB | Rocket Lab USA Inc | Industrials | 13.0 | $834.0 | — | — | — | $64.15 | +5.4% |
| 936 | EWQ | iShares MSCI France ETF | — | 19.0 | $824.0 | — | — | — | $43.37 | +4.1% |
| 937 | EIS | iShares MSCI Israel Cap Invest Mkt ETF | — | 7.0 | $812.0 | — | — | — | $116.00 | +3.4% |
| 938 | PSKY | Paramount Skydance Corp - Class B | Communication Services | 88.0 | $793.0 | — | -18K | -99.5% | $9.01 | -2.9% |
| 939 | SWK | Stanley Black Decker Inc | Industrials | 11.0 | $781.0 | — | — | — | $71.00 | +27.0% |
| 940 | MDT | Medtronic Inc | Healthcare | 9.0 | $779.0 | — | — | — | $86.56 | -3.9% |
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
24.2%
Financial Services
18.0%
Consumer Defensive
14.1%
Healthcare
11.2%
Communication Services
10.5%
Consumer Cyclical
8.0%
Industrials
7.5%
Energy
2.8%
Basic Materials
1.7%
Utilities
1.3%