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 | DAL | Delta Air Lines Inc | Industrials | 11,817.0 | $1.1M | 0.12% | +10K | +662.4% | $93.66 | -9.3% |
| 142 | CPA | Copa Holdings Sa Cl A | Industrials | 6,906.0 | $1.1M | 0.12% | +66.0 | +1.0% | $155.57 | -14.0% |
| 143 | — | China Construction Bank Corp | — | 52,193.0 | $1.1M | 0.12% | +4K | +7.4% | $20.55 | — |
| 144 | APA | Apache Corp | Energy | 32,685.0 | $1.1M | 0.12% | +3K | +9.0% | $32.57 | +31.2% |
| 145 | AXS | Axis Capital Holdings Ltd | Financial Services | 9,784.0 | $1.1M | 0.12% | -86.0 | -0.9% | $107.44 | -12.1% |
| 146 | PEP | Pepsico Inc | Consumer Defensive | 7,752.0 | $1.0M | 0.12% | — | — | $135.40 | -5.0% |
| 147 | LH | Laboratory Corp of America Holdings | Healthcare | 3,741.0 | $1.0M | 0.12% | -99.0 | -2.6% | $280.00 | +10.6% |
| 148 | AVT | Avnet Inc | Technology | 11,752.0 | $1.0M | 0.11% | +3K | +33.1% | $88.82 | +16.0% |
| 149 | TRV | Travelers Cos Inc | Financial Services | 3,145.0 | $1.0M | 0.11% | -77.0 | -2.4% | $330.12 | +10.0% |
| 150 | VST | Vistra Energy Corp | Utilities | 6,506.0 | $1.0M | 0.11% | — | — | $158.63 | -12.7% |
| 151 | UNM | Unum Group | Financial Services | 11,429.0 | $1.0M | 0.11% | -544.0 | -4.5% | $89.40 | +3.0% |
| 152 | LII | Lennox Intl Inc | Industrials | 1,779.0 | $1.0M | 0.11% | — | — | $572.95 | -34.8% |
| 153 | THC | Tenet Healthcare Corp | Healthcare | 5,397.0 | $1.0M | 0.11% | -2K | -29.2% | $187.08 | +38.8% |
| 154 | RNR | Renaissancere Holdings Ltd | Financial Services | 3,182.0 | $1.0M | 0.11% | +55.0 | +1.8% | $316.90 | +2.7% |
| 155 | BHP | Bhp Billiton Ltd | Basic Materials | 12,077.0 | $1.0M | 0.11% | +1K | +9.7% | $83.31 | +2.0% |
| 156 | TLN | Talen Energy Corp | Utilities | 2,600.0 | $999K | 0.11% | NEW | — | $384.26 | -20.8% |
| 157 | GILD | Gilead Sciences Inc | Healthcare | 7,901.0 | $998K | 0.11% | -312.0 | -3.8% | $126.34 | +19.5% |
| 158 | DGX | Quest Diagnostics Inc | Healthcare | 4,707.0 | $998K | 0.11% | -245.0 | -5.0% | $211.95 | +11.5% |
| 159 | TIGO | Millicom International Cellular SA | Communication Services | 10,958.0 | $995K | 0.11% | +1K | +12.7% | $90.76 | +2.1% |
| 160 | HIG | Hartford Financial Services Group Inc | Financial Services | 7,500.0 | $994K | 0.11% | -431.0 | -5.4% | $132.52 | -6.3% |
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%