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 | ADSK | Autodesk Inc | Technology | 20.0 | $4K | — | — | — | $194.40 | +7.7% |
| 942 | RITM | New Residential Invt Corp | Real Estate | 411.0 | $4K | — | — | — | $9.39 | -2.8% |
| 943 | SNY | Sanofi-Aventis Sa | Healthcare | 89.0 | $4K | — | -2K | -96.5% | $42.65 | -3.6% |
| 944 | ALGM | Allegro Microsystems Ord | Technology | 54.0 | $4K | — | — | — | $69.61 | -47.2% |
| 945 | SYY | Sysco Corp | Consumer Defensive | 44.0 | $4K | — | -8K | -99.5% | $83.57 | -6.1% |
| 946 | VIOO | Vanguard S P Small Cap ETF | — | 25.0 | $3K | — | — | — | $137.52 | -6.5% |
| 947 | IJT | iShares S P Small-Cap 600 Growth ETF | — | 19.0 | $3K | — | NEW | — | $178.58 | -8.9% |
| 948 | PDP | Powershares DWA Momentum ETF | — | 22.0 | $3K | — | -9.0 | -29.0% | $151.73 | -8.3% |
| 949 | EME | EMCOR Group Inc | Industrials | 4.0 | $3K | — | — | — | $829.75 | -8.1% |
| 950 | JOBY | Joby Aviation Inc | Industrials | 350.0 | $3K | — | — | — | $8.92 | -29.1% |
| 951 | — | Red Pine Exploration | — | 29,660.0 | $3K | — | — | — | $0.10 | — |
| 952 | LSCC | Lattice Semiconductor Corp | Technology | 20.0 | $3K | — | — | — | $152.95 | -16.3% |
| 953 | — | Honeywell International Inc | — | 12.0 | $3K | — | NEW | — | $233.17 | — |
| 954 | NKTR | Nektar Therapeutics | Healthcare | 40.0 | $3K | — | — | — | $69.80 | -18.3% |
| 955 | MCD | Mcdonald'S Corp | Consumer Cyclical | 10.0 | $3K | — | -71.0 | -87.7% | $270.30 | -12.5% |
| 956 | — | Honeywell Aerospace Inc | — | 12.0 | $3K | — | NEW | — | $221.00 | — |
| 957 | PSA | Public Storage | Real Estate | 8.0 | $3K | — | — | — | $318.25 | -9.5% |
| 958 | OKE | Oneok Inc | Energy | 29.0 | $3K | — | — | — | $86.93 | +2.0% |
| 959 | EWN | iShares MSCI Netherlands Invstbl Mkt ETF | — | 35.0 | $2K | — | — | — | $70.31 | -3.3% |
| 960 | — | Didi Global Inc SPON ADS EA REP 0.25 A ORD | — | 718.0 | $2K | — | -752.0 | -51.2% | $3.35 | — |
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%