Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | WAT | Waters Corp | Healthcare | 1.0 | $375.0 | — | -385.0 | -99.7% | $375.00 | +14.7% |
| 1022 | THD | iShares MSCI Thailand Invest Mkt ETF | — | 5.0 | $361.0 | — | — | — | $72.20 | +1.7% |
| 1023 | GIS | General Mills Inc | Consumer Defensive | 10.0 | $348.0 | — | -262.0 | -96.3% | $34.80 | +0.1% |
| 1024 | EWG | iShares MSCI Germany ETF | — | 8.0 | $330.0 | — | — | — | $41.25 | +1.5% |
| 1025 | EWZ | iShares MSCI Brazil ETF | — | 9.0 | $310.0 | — | — | — | $34.44 | +7.2% |
| 1026 | EWA | iShares MSCI Australia ETF | — | 11.0 | $309.0 | — | — | — | $28.09 | +0.8% |
| 1027 | EWO | iShares MSCI Austria Investable Mkt ETF | — | 7.0 | $296.0 | — | — | — | $42.29 | +2.9% |
| 1028 | DTM | DT Midstream Ord Wi | Energy | 2.0 | $293.0 | — | — | — | $146.50 | -14.8% |
| 1029 | LAD | Lithia Motors Inc | Consumer Cyclical | 1.0 | $290.0 | — | — | — | $290.00 | +6.8% |
| 1030 | EWS | iShares MSCI Singapore ETF | — | 9.0 | $266.0 | — | — | — | $29.56 | +12.6% |
| 1031 | HAS | Hasbro Inc | Consumer Cyclical | 3.0 | $247.0 | — | — | — | $82.33 | +5.4% |
| 1032 | LNG | Cheniere Energy Inc | Energy | 1.0 | $239.0 | — | — | — | $239.00 | +15.6% |
| 1033 | ECH | iShares MSCI Chile ETF | — | 6.0 | $238.0 | — | +5.0 | +500.0% | $39.67 | -1.8% |
| 1034 | — | Walmart De Mexico-Spon Adr V | — | 8.0 | $235.0 | — | — | — | $29.38 | — |
| 1035 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 7.0 | $229.0 | — | — | — | $32.71 | -5.6% |
| 1036 | EDEN | Edenred | — | 2.0 | $220.0 | — | — | — | $110.00 | +0.6% |
| 1037 | RIVN | Rivian Automotive Inc Class A | Consumer Cyclical | 9.0 | $156.0 | — | — | — | $17.33 | -11.8% |
| 1038 | DNN | Denison Mines Corp | Energy | 50.0 | $153.0 | — | — | — | $3.06 | -14.1% |
| 1039 | ENOR | iShares MSCI Norway Cap ETF | — | 4.0 | $125.0 | — | — | — | $31.25 | +15.6% |
| 1040 | EWM | iShares MSCI Malaysia ETF | — | 4.0 | $107.0 | — | — | — | $26.75 | +3.7% |
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%