Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | Walt Disney Co | Communication Services | 11,888.0 | $1.4M | 0.15% | NEW | — | $113.77 | -14.2% |
| 122 | HPE | Hewlett Packard Ente | Technology | 56,056.0 | $1.3M | 0.15% | NEW | — | $24.02 | +90.7% |
| 123 | F | Ford Motor Co | Consumer Cyclical | 99,390.0 | $1.3M | 0.14% | NEW | — | $13.12 | +8.3% |
| 124 | VDC | Vanguard Consumer Staples ETF | — | 6,070.0 | $1.3M | 0.14% | NEW | — | $211.24 | +9.0% |
| 125 | URI | United Rentals Inc | Industrials | 1,577.0 | $1.3M | 0.14% | NEW | — | $809.32 | +29.1% |
| 126 | FUTY | Fidelity MSCI Utilities ETF | — | 22,910.0 | $1.3M | 0.14% | NEW | — | $55.22 | +5.5% |
| 127 | XLE | SPDR S P Energy ETF | — | 27,604.0 | $1.2M | 0.14% | NEW | — | $44.71 | +29.0% |
| 128 | ELV | Elevance Health | Healthcare | 3,503.0 | $1.2M | 0.14% | NEW | — | $350.55 | +6.4% |
| 129 | UBS | Ubs Ag | Financial Services | 26,301.0 | $1.2M | 0.14% | NEW | — | $46.31 | +13.9% |
| 130 | PSTG | Pure Storage Inc | — | 17,973.0 | $1.2M | 0.13% | NEW | — | $67.01 | — |
| 131 | JNJ | Johnson Johnson | Healthcare | 5,769.0 | $1.2M | 0.13% | NEW | — | $206.95 | +22.3% |
| 132 | AXS | Axis Capital Holdings Ltd | Financial Services | 11,004.0 | $1.2M | 0.13% | NEW | — | $107.09 | +7.2% |
| 133 | — | China Construction Bank Corp | — | 59,680.0 | $1.2M | 0.13% | NEW | — | $19.73 | — |
| 134 | SAN | Banco Santander Sa | Financial Services | 98,766.0 | $1.2M | 0.13% | NEW | — | $11.73 | +15.5% |
| 135 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 6,430.0 | $1.1M | 0.13% | NEW | — | $178.59 | +27.9% |
| 136 | UAL | United Contl Hldgs | Industrials | 10,143.0 | $1.1M | 0.13% | NEW | — | $111.82 | +3.2% |
| 137 | UNM | Unum Group | Financial Services | 14,634.0 | $1.1M | 0.13% | NEW | — | $77.50 | +14.9% |
| 138 | PEP | Pepsico Inc | Consumer Defensive | 7,852.0 | $1.1M | 0.12% | NEW | — | $143.52 | -4.5% |
| 139 | KR | Kroger Co | Consumer Defensive | 18,028.0 | $1.1M | 0.12% | NEW | — | $62.48 | -5.9% |
| 140 | — | Heidelberg Metals AG | — | 21,125.0 | $1.1M | 0.12% | NEW | — | $52.09 | — |
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
25.3%
Financial Services
20.0%
Consumer Defensive
13.1%
Communication Services
10.7%
Healthcare
10.6%
Consumer Cyclical
8.9%
Industrials
6.7%
Energy
1.8%
Basic Materials
1.4%
Utilities
0.9%