Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ORLY | O Reilly Automotive Inc New Com | Consumer Cyclical | 11,160.0 | $1.0M | 0.12% | +675.0 | +6.4% | $92.31 | -6.8% |
| 142 | R | Ryder System Inc | Industrials | 5,014.0 | $1.0M | 0.12% | +549.0 | +12.3% | $204.71 | +32.8% |
| 143 | ELV | Elevance Health | Healthcare | 3,503.0 | $1.0M | 0.12% | — | — | $292.75 | +27.5% |
| 144 | BBH | Market Vectors Biotech ETF | — | 5,450.0 | $1.0M | 0.12% | -250.0 | -4.4% | $188.02 | +8.9% |
| 145 | LH | Laboratory Corp of America Holdings | Healthcare | 3,840.0 | $1.0M | 0.12% | — | — | $266.81 | +6.2% |
| 146 | FOXA | Twenty-First Century Fox-A | Communication Services | 17,448.0 | $1.0M | 0.12% | -3K | -13.8% | $58.40 | -1.3% |
| 147 | SAN | Banco Santander Sa | Financial Services | 89,386.0 | $1.0M | 0.12% | -9K | -9.5% | $11.28 | +20.1% |
| 148 | GLD | SPDR Gold Shares ETF | Financial Services | 2,340.0 | $1.0M | 0.12% | +150.0 | +6.8% | $430.29 | -14.4% |
| 149 | — | Mitsui And Co Ltd | — | 1,291.0 | $1.0M | 0.11% | — | — | $775.31 | — |
| 150 | AXS | Axis Capital Holdings Ltd | Financial Services | 9,870.0 | $1.0M | 0.11% | -1K | -10.3% | $101.41 | +13.2% |
| 151 | F | Ford Motor Co | Consumer Cyclical | 85,802.0 | $990K | 0.11% | -14K | -13.7% | $11.54 | +23.2% |
| 152 | — | AmerisourceBergen Corp | — | 3,142.0 | $987K | 0.11% | +320.0 | +11.3% | $314.14 | — |
| 153 | PHM | Pulte Group Inc | Consumer Cyclical | 8,353.0 | $982K | 0.11% | — | — | $117.61 | +7.2% |
| 154 | VST | Vistra Energy Corp | Utilities | 6,506.0 | $978K | 0.11% | -56.0 | -0.8% | $150.33 | +3.4% |
| 155 | DGX | Quest Diagnostics Inc | Healthcare | 4,952.0 | $970K | 0.11% | — | — | $195.98 | +7.5% |
| 156 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 5,290.0 | $965K | 0.11% | -1K | -17.7% | $182.33 | +25.3% |
| 157 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 5,074.0 | $959K | 0.11% | +2K | +63.3% | $189.05 | +30.9% |
| 158 | EA | Electronic Arts Inc | Communication Services | 4,668.0 | $952K | 0.11% | — | — | $203.87 | +2.5% |
| 159 | VB | Vanguard Small Cap ETF | — | 3,620.0 | $948K | 0.11% | -46.0 | -1.2% | $261.95 | +13.1% |
| 160 | BWA | Borgwarner Inc | Consumer Cyclical | 17,406.0 | $944K | 0.11% | +89.0 | +0.5% | $54.26 | +15.1% |
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
24.2%
Financial Services
18.0%
Consumer Defensive
14.1%
Healthcare
11.2%
Communication Services
10.5%
Consumer Cyclical
8.0%
Industrials
7.5%
Energy
2.8%
Basic Materials
1.7%
Utilities
1.3%