Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FBTC | Fidelity Wise Origin Bitcoin Fund | Financial Services | 18.0 | $918.0 | — | — | — | $51.00 | +43.9% |
| 1002 | EIRL | iShares MSCI Ireland ETF | — | 11.0 | $861.0 | — | — | — | $78.27 | +4.3% |
| 1003 | EIS | iShares MSCI Israel Cap Invest Mkt ETF | — | 7.0 | $844.0 | — | — | — | $120.57 | +1.8% |
| 1004 | ALLE | Allegion Plc | Industrials | 6.0 | $842.0 | — | — | — | $140.33 | +8.7% |
| 1005 | GPC | Genuine Parts Co | Consumer Cyclical | 7.0 | $825.0 | — | — | — | $117.86 | +9.7% |
| 1006 | EXPD | Expeditors International of Washington Inc | Industrials | 5.0 | $814.0 | — | — | — | $162.80 | +12.8% |
| 1007 | CHWY | Chewy - Class A | Consumer Cyclical | 40.0 | $786.0 | — | — | — | $19.65 | -6.8% |
| 1008 | — | iShares MSCI Russia ETF Special | — | 18,713.0 | $697.0 | — | — | — | $0.04 | — |
| 1009 | TIP | iShares Barclays Tips Bond ETF | — | 6.0 | $656.0 | — | -17.0 | -73.9% | $109.33 | -4.6% |
| 1010 | XEL | Xcel Energy Inc | Utilities | 8.0 | $642.0 | — | — | — | $80.25 | -13.3% |
| 1011 | EWQ | iShares MSCI France ETF | — | 14.0 | $636.0 | — | -5.0 | -26.3% | $45.43 | -3.8% |
| 1012 | EZA | iShares MSCI South Africa ETF | — | 10.0 | $631.0 | — | — | — | $63.10 | +4.4% |
| 1013 | EFNL | iShares MSCI Finland ETF | — | 11.0 | $588.0 | — | — | — | $53.45 | +2.6% |
| 1014 | FTV | Fortive Corporation | Technology | 9.0 | $549.0 | — | — | — | $61.00 | -9.1% |
| 1015 | VLTO | VERALTO ORD | Industrials | 6.0 | $532.0 | — | — | — | $88.67 | +8.5% |
| 1016 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 6.0 | $531.0 | — | — | — | $88.50 | -36.7% |
| 1017 | CAG | Conagra Foods Inc | Consumer Defensive | 39.0 | $524.0 | — | — | — | $13.44 | +9.2% |
| 1018 | SPOT | Spotify Technology Sa | Communication Services | 1.0 | $459.0 | — | — | — | $459.00 | +11.4% |
| 1019 | KIM | Kimco Realty Corp | Real Estate | 17.0 | $430.0 | — | — | — | $25.29 | -12.0% |
| 1020 | CTVA | Corteva Inc | Basic Materials | 5.0 | $423.0 | — | — | — | $84.60 | -6.1% |
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%