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 | NTR | Nutrien Ltd | Basic Materials | 98.0 | $6K | 0.00% | — | — | $62.95 | +14.7% |
| 922 | SUZ | Suzano Sa | Basic Materials | 787.0 | $6K | 0.00% | -4K | -83.3% | $7.76 | +12.0% |
| 923 | WEC | Wec Energy Group Inc | Utilities | 51.0 | $6K | 0.00% | +13.0 | +34.2% | $116.76 | -13.1% |
| 924 | MGM | Mgm Resorts International | Consumer Cyclical | 123.0 | $6K | 0.00% | NEW | — | $47.80 | -31.8% |
| 925 | — | Iberdrola Sa | — | 227.0 | $6K | 0.00% | — | — | $24.94 | — |
| 926 | CHRW | Ch Robinson Worldwide Inc | Industrials | 29.0 | $5K | 0.00% | — | — | $188.31 | -21.9% |
| 927 | ARVN | Arvinas Inc | Healthcare | 655.0 | $5K | 0.00% | — | — | $8.31 | -8.7% |
| 928 | KC | Kingsoft Cloud Hldgs Ltd Adr | Technology | 560.0 | $5K | 0.00% | — | — | $9.05 | +6.7% |
| 929 | MCHI | iShares MSCI China ETF | — | 97.0 | $5K | 0.00% | — | — | $51.02 | +3.1% |
| 930 | BSX | Boston Scientific Corp | Healthcare | 110.0 | $5K | 0.00% | — | — | $42.67 | +2.9% |
| 931 | — | Schneider Electric SE | — | 71.0 | $5K | 0.00% | — | — | $65.17 | — |
| 932 | CW | Curtiss-Wright Corp | Industrials | 6.0 | $5K | — | — | — | $757.67 | -28.8% |
| 933 | APG | APi Group Corp | Industrials | 107.0 | $5K | — | NEW | — | $42.35 | -9.2% |
| 934 | SO | Southern Company | Utilities | 47.0 | $4K | — | -15.0 | -24.2% | $95.70 | -13.4% |
| 935 | BROS | Dutch Bros Inc | Consumer Cyclical | 59.0 | $4K | — | — | — | $71.80 | -47.2% |
| 936 | EWU | iShares MSCI United Kingdom ETF | — | 90.0 | $4K | — | -36.0 | -28.6% | $46.13 | +2.6% |
| 937 | EVR | Evercore Inc | Financial Services | 12.0 | $4K | — | — | — | $341.42 | -23.0% |
| 938 | GWW | WW Grainger Inc | Industrials | 3.0 | $4K | — | — | — | $1360.33 | -8.6% |
| 939 | RRX | Regal Rexnord Corp | Industrials | 17.0 | $4K | — | NEW | — | $238.18 | -34.4% |
| 940 | WMB | Williams Cos Inc | Energy | 53.0 | $4K | — | — | — | $74.34 | -6.8% |
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%