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 | PYPL | Paypal Holdings Inco | Financial Services | 54.0 | $2K | — | — | — | $43.17 | +27.5% |
| 962 | BIV | Vanguard Inter-Term Bond ETF | — | 29.0 | $2K | — | -27.0 | -48.2% | $76.69 | -4.4% |
| 963 | CARR | Carrier Global Corp-Wi | Industrials | 28.0 | $2K | — | -3K | -99.0% | $73.32 | -23.1% |
| 964 | INDA | iShares MSCI India ETF | — | 41.0 | $2K | — | — | — | $49.37 | -3.1% |
| 965 | SOUN | Soundhound AI Inc | Technology | 300.0 | $2K | — | — | — | $6.47 | -6.5% |
| 966 | INSM | Insmed Inc | Healthcare | 18.0 | $2K | — | — | — | $106.61 | +10.5% |
| 967 | KMB | Kimberly-Clark Corp | Consumer Defensive | 16.0 | $2K | — | — | — | $109.75 | -10.3% |
| 968 | EWP | iShares MSCI Spain ETF | — | 29.0 | $2K | — | — | — | $59.38 | +3.1% |
| 969 | EWH | iShares MSCI Hong Kong ETF | — | 81.0 | $2K | — | — | — | $20.91 | +6.4% |
| 970 | SF | Stifel Financial Corp | Financial Services | 24.0 | $2K | — | — | — | $69.75 | +0.9% |
| 971 | NTRA | Natera Inc | Healthcare | 6.0 | $2K | — | — | — | $271.33 | +52.0% |
| 972 | WTFC | Wintrust Financial Corp | Financial Services | 10.0 | $2K | — | — | — | $160.70 | -9.1% |
| 973 | EQT | Eqt Corp | Energy | 30.0 | $2K | — | — | — | $53.17 | -4.4% |
| 974 | SJM | Jm Smucker Co | Consumer Defensive | 14.0 | $2K | — | -2K | -99.2% | $112.50 | +7.6% |
| 975 | HUBB | Hubbell Inc | Industrials | 3.0 | $2K | — | — | — | $523.00 | -10.8% |
| 976 | CME | Cme Group Inc | Financial Services | 7.0 | $2K | — | — | — | $220.71 | +19.8% |
| 977 | PAVE | Global X US Infrastructure Dev ETF | — | 26.0 | $2K | — | — | — | $58.88 | -9.2% |
| 978 | RJF | Raymond James Financial Inc | Financial Services | 10.0 | $2K | — | — | — | $152.00 | +5.2% |
| 979 | BDX | Becton Dickinson And Co | Healthcare | 10.0 | $2K | — | -3K | -99.7% | $151.30 | +21.5% |
| 980 | DRI | Darden Restaurants Inc | Consumer Cyclical | 7.0 | $1K | — | — | — | $206.00 | -3.0% |
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
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%