Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTRS | Viatris Inc | Healthcare | 69,787.0 | $943K | 0.11% | +32K | +85.3% | $13.51 | +20.6% |
| 162 | TRV | Travelers Cos Inc | Financial Services | 3,222.0 | $940K | 0.11% | +25.0 | +0.8% | $291.68 | +0.9% |
| 163 | UAL | United Contl Hldgs | Industrials | 10,156.0 | $935K | 0.11% | — | — | $92.07 | +22.3% |
| 164 | RNR | Renaissancere Holdings Ltd | Financial Services | 3,127.0 | $929K | 0.11% | +579.0 | +22.7% | $297.23 | -3.9% |
| 165 | SNX | Synnex Corp | Technology | 5,481.0 | $925K | 0.11% | -2K | -23.2% | $168.71 | +45.9% |
| 166 | TSM | Tsmc | Technology | 2,666.0 | $901K | 0.10% | -713.0 | -21.1% | $337.95 | +25.7% |
| 167 | IEUS | iShares MSCI Europe Small-Cap ETF | — | 13,431.0 | $891K | 0.10% | — | — | $66.33 | +11.3% |
| 168 | DFIV | Dimensional International Val ETF | — | 16,824.0 | $888K | 0.10% | +214.0 | +1.3% | $52.78 | +5.4% |
| 169 | UNM | Unum Group | Financial Services | 11,973.0 | $874K | 0.10% | -3K | -18.2% | $73.03 | +14.2% |
| 170 | URI | United Rentals Inc | Industrials | 1,167.0 | $850K | 0.10% | -410.0 | -26.0% | $728.56 | +35.6% |
| 171 | LII | Lennox Intl Inc | Industrials | 1,779.0 | $826K | 0.09% | — | — | $464.13 | +7.1% |
| 172 | MRK | Merck Co Inc | Healthcare | 6,797.0 | $818K | 0.09% | +805.0 | +13.4% | $120.29 | -0.3% |
| 173 | OMC | Omnicom Group Inc | Communication Services | 10,802.0 | $814K | 0.09% | +90.0 | +0.8% | $75.31 | -1.6% |
| 174 | TOL | Toll Brothers Inc | Consumer Cyclical | 5,951.0 | $812K | 0.09% | -976.0 | -14.1% | $136.47 | +1.2% |
| 175 | UBS | Ubs Ag | Financial Services | 20,702.0 | $809K | 0.09% | -6K | -21.3% | $39.07 | +20.7% |
| 176 | BHP | Bhp Billiton Ltd | Basic Materials | 11,013.0 | $801K | 0.09% | +643.0 | +6.2% | $72.74 | +20.7% |
| 177 | EMR | Emerson Electric Co | Industrials | 6,100.0 | $799K | 0.09% | +300.0 | +5.2% | $131.02 | +8.2% |
| 178 | FCX | Freeport-Mcmoran Inc | Basic Materials | 13,538.0 | $796K | 0.09% | +416.0 | +3.2% | $58.78 | +12.0% |
| 179 | OSK | Oshkosh Corp | Industrials | 5,381.0 | $792K | 0.09% | +64.0 | +1.2% | $147.21 | -11.9% |
| 180 | COP | ConocoPhillips | Energy | 5,964.0 | $787K | 0.09% | +750.0 | +14.4% | $132.01 | -12.9% |
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
24.4%
Financial Services
18.0%
Consumer Defensive
14.0%
Healthcare
11.2%
Communication Services
10.5%
Consumer Cyclical
8.0%
Industrials
7.5%
Energy
2.8%
Basic Materials
1.7%
Utilities
1.3%