Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | EIRL | iShares MSCI Ireland ETF | — | 11.0 | $757.0 | — | — | — | $68.82 | +18.6% |
| 942 | GPC | Genuine Parts Co | Consumer Cyclical | 7.0 | $740.0 | — | — | — | $105.71 | +22.3% |
| 943 | MDB | Mongodb Inc Cl A | Technology | 3.0 | $734.0 | — | — | — | $244.67 | +72.2% |
| 944 | DTE | DTE Energy Co | Utilities | 5.0 | $731.0 | — | — | — | $146.20 | -17.1% |
| 945 | EXPD | Expeditors International of Washington Inc | Industrials | 5.0 | $716.0 | — | — | — | $143.20 | +28.3% |
| 946 | — | iShares MSCI Russia ETF Special | — | 18,713.0 | $697.0 | — | — | — | $0.04 | — |
| 947 | EZA | iShares MSCI South Africa ETF | — | 10.0 | $678.0 | — | — | — | $67.80 | -2.8% |
| 948 | CPRT | Copart Inc Com | Industrials | 20.0 | $664.0 | — | -4K | -99.5% | $33.20 | -15.5% |
| 949 | XEL | Xcel Energy Inc | Utilities | 8.0 | $635.0 | — | — | — | $79.38 | -12.4% |
| 950 | CAG | Conagra Foods Inc | Consumer Defensive | 39.0 | $613.0 | — | — | — | $15.72 | -6.7% |
| 951 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 19.0 | $608.0 | — | NEW | — | $32.00 | +0.0% |
| 952 | PPTA | Perpetua Resources Corp | Basic Materials | 20.0 | $562.0 | — | — | — | $28.10 | -16.7% |
| 953 | AEE | Ameren Corp | Utilities | 5.0 | $549.0 | — | — | — | $109.80 | -9.7% |
| 954 | EFNL | iShares MSCI Finland ETF | — | 11.0 | $538.0 | — | — | — | $48.91 | +12.1% |
| 955 | VLTO | VERALTO ORD | Industrials | 6.0 | $530.0 | — | — | — | $88.33 | +8.9% |
| 956 | FTV | Fortive Corporation | Technology | 9.0 | $497.0 | — | — | — | $55.22 | +0.4% |
| 957 | RBRK | Rubrik Inc | Technology | 10.0 | $489.0 | — | — | — | $48.90 | +132.7% |
| 958 | SPOT | Spotify Technology Sa | Communication Services | 1.0 | $484.0 | — | — | — | $484.00 | +5.7% |
| 959 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 6.0 | $456.0 | — | — | — | $76.00 | -26.3% |
| 960 | CTVA | Corteva Inc | Basic Materials | 5.0 | $418.0 | — | — | — | $83.60 | -5.0% |
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%