Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | RALLIANT CORP | — | 3.0 | $124.0 | — | — | — | $41.33 | — |
| 982 | EWM | iShares MSCI Malaysia ETF | — | 4.0 | $113.0 | — | — | — | $28.25 | +2.9% |
| 983 | EIDO | iShares MSCI Indonesia ETF | — | 7.0 | $110.0 | — | — | — | $15.71 | -17.7% |
| 984 | EPP | iShares MSCI Pacific ex Japan ETF | — | 2.0 | $106.0 | — | — | — | $53.00 | +4.2% |
| 985 | NNE | Nano Nuclear Energy Inc | Industrials | 5.0 | $102.0 | — | — | — | $20.40 | +34.1% |
| 986 | EWI | iShares MSCI Itally ETF | — | 1.0 | $53.0 | — | -22.0 | -95.7% | $53.00 | +11.4% |
| 987 | ECH | iShares MSCI Chile ETF | — | 1.0 | $39.0 | — | — | — | $39.00 | +7.6% |
| 988 | TUR | iShares MSCI Turkey ETF | — | 1.0 | $38.0 | — | — | — | $38.00 | +0.5% |
| 989 | EWK | iShares MSCI Belgium Investable Mkt ETF | — | 1.0 | $24.0 | — | -3.0 | -75.0% | $24.00 | +13.0% |
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
24.4%
Financial Services
18.0%
Consumer Defensive
14.0%
Healthcare
11.2%
Communication Services
10.5%
Consumer Cyclical
8.0%
Industrials
7.5%
Energy
2.8%
Basic Materials
1.7%
Utilities
1.3%