Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | Grayscale Litecoin Unt | — | 100.0 | $408.0 | — | — | — | $4.08 | — |
| 962 | KIM | Kimco Realty Corp | Real Estate | 17.0 | $381.0 | — | — | — | $22.41 | +0.1% |
| 963 | THD | iShares MSCI Thailand Invest Mkt ETF | — | 5.0 | $346.0 | — | — | — | $69.20 | +6.3% |
| 964 | EWZ | iShares MSCI Brazil ETF | — | 9.0 | $345.0 | — | +4.0 | +80.0% | $38.33 | -3.9% |
| 965 | BILL | Bill Com Holdings Ord | Technology | 9.0 | $344.0 | — | NEW | — | $38.22 | +15.8% |
| 966 | EWG | iShares MSCI Germany ETF | — | 8.0 | $317.0 | — | — | — | $39.62 | +6.6% |
| 967 | EWA | iShares MSCI Australia ETF | — | 11.0 | $305.0 | — | — | — | $27.73 | +2.5% |
| 968 | LNG | Cheniere Energy Inc | Energy | 1.0 | $283.0 | — | — | — | $283.00 | -5.1% |
| 969 | HAS | Hasbro Inc | Consumer Cyclical | 3.0 | $280.0 | — | — | — | $93.33 | -5.6% |
| 970 | DTM | DT Midstream Ord Wi | Energy | 2.0 | $269.0 | — | — | — | $134.50 | -9.1% |
| 971 | — | Walmart De Mexico-Spon Adr V | — | 8.0 | $260.0 | — | — | — | $32.50 | — |
| 972 | EWS | iShares MSCI Singapore ETF | — | 9.0 | $253.0 | — | — | — | $28.11 | +19.3% |
| 973 | LAD | Lithia Motors Inc | Consumer Cyclical | 1.0 | $249.0 | — | -20.0 | -95.2% | $249.00 | +27.1% |
| 974 | EWO | iShares MSCI Austria Investable Mkt ETF | — | 7.0 | $248.0 | — | — | — | $35.43 | +24.3% |
| 975 | EDEN | Edenred | — | 2.0 | $209.0 | — | — | — | $104.50 | +6.1% |
| 976 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 7.0 | $184.0 | — | — | — | $26.29 | +21.5% |
| 977 | DNN | Denison Mines Corp | Energy | 50.0 | $176.0 | — | — | — | $3.52 | -25.0% |
| 978 | ENOR | iShares MSCI Norway Cap ETF | — | 4.0 | $147.0 | — | -5.0 | -55.6% | $36.75 | -2.0% |
| 979 | RIVN | Rivian Automotive Inc Class A | Consumer Cyclical | 9.0 | $135.0 | — | — | — | $15.00 | +3.1% |
| 980 | UEC | Uranium Energy Corp | Energy | 10.0 | $135.0 | — | — | — | $13.50 | -30.3% |
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%