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 | BLD | Topbuild Corp | Industrials | 4.0 | $1K | — | — | — | $354.50 | +0.0% |
| 982 | MAS | Masco Corp | Industrials | 17.0 | $1K | — | — | — | $81.35 | -15.4% |
| 983 | AIT | Applied Industrial Technologies Inc | Industrials | 4.0 | $1K | — | — | — | $338.00 | -1.4% |
| 984 | ITW | Illinois Tool Works Inc | Industrials | 5.0 | $1K | — | — | — | $270.40 | +1.4% |
| 985 | EWD | iShares MSCI Sweden ETF | — | 27.0 | $1K | — | — | — | $49.96 | +3.1% |
| 986 | TOST | Toast Inc | Technology | 48.0 | $1K | — | — | — | $27.81 | +10.0% |
| 987 | TDG | Transdigm Group Inc | Industrials | 1.0 | $1K | — | — | — | $1332.00 | -16.2% |
| 988 | QFIN | 360 Digitech Inc | Financial Services | 84.0 | $1K | — | -4K | -97.8% | $15.81 | -53.8% |
| 989 | RKLB | Rocket Lab USA Inc | Industrials | 13.0 | $1K | — | — | — | $101.62 | -27.2% |
| 990 | NDSN | Nordson Corp | Industrials | 4.0 | $1K | — | — | — | $301.50 | +8.0% |
| 991 | MTB | M T Bank Corp | Financial Services | 5.0 | $1K | — | — | — | $238.00 | -7.1% |
| 992 | DOV | Dover Corp | Industrials | 5.0 | $1K | — | — | — | $224.20 | -14.4% |
| 993 | — | Atlas Copco AB | — | 55.0 | $1K | — | — | — | $20.38 | — |
| 994 | ED | Consolidated Edison Inc | Utilities | 10.0 | $1K | — | — | — | $110.60 | -6.8% |
| 995 | WHR | Whirlpool Corp | Consumer Cyclical | 27.0 | $1K | — | — | — | $39.41 | -19.5% |
| 996 | MDB | Mongodb Inc Cl A | Technology | 3.0 | $1K | — | — | — | $335.67 | +22.3% |
| 997 | ZTS | Zoetis Inc | Healthcare | 14.0 | $1K | — | -364.0 | -96.3% | $71.86 | -1.1% |
| 998 | OTIS | Otis Worldwide Corp-Wi | Industrials | 14.0 | $1K | — | — | — | $71.57 | -7.9% |
| 999 | NOW | Servicenow Inc | Technology | 10.0 | $992.0 | — | -375.0 | -97.4% | $99.20 | +36.7% |
| 1000 | CWEN | Clearway Energy Inc | Utilities | 27.0 | $922.0 | — | NEW | — | $34.15 | -12.8% |
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%