Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WFC | Wells Fargo Co | Financial Services | 938.0 | $75K | 0.01% | +792.0 | +542.5% | $79.61 | +4.2% |
| 182 | SNPS | Synopsys Inc | Technology | 174.0 | $69K | 0.01% | +105.0 | +152.2% | $396.48 | +7.4% |
| 183 | — | Sumitomo Corp | — | 1,751.0 | $65K | 0.01% | +356.0 | +25.5% | $37.38 | — |
| 184 | CINF | Cincinnati Financial Corp | Financial Services | 405.0 | $64K | 0.01% | +399.0 | +6650.0% | $157.35 | +3.3% |
| 185 | LUV | Southwest Airlines Co | Industrials | 1,586.0 | $60K | 0.01% | +100.0 | +6.7% | $37.57 | +13.6% |
| 186 | D | Dominion Resources Inc | Utilities | 962.0 | $59K | 0.01% | +920.0 | +2190.5% | $61.82 | -1.8% |
| 187 | ON | On Semiconductor Corp | Technology | 922.0 | $57K | 0.01% | +73.0 | +8.6% | $61.92 | +24.7% |
| 188 | NOV | National Oilwell Varco Inc | Energy | 3,018.0 | $57K | 0.01% | +742.0 | +32.6% | $18.81 | +5.6% |
| 189 | PAYX | Paychex Inc | Industrials | 610.0 | $56K | 0.01% | +597.0 | +4592.3% | $92.12 | +10.0% |
| 190 | DD | Ei Du Pont De Nemours Co | Basic Materials | 1,219.0 | $56K | 0.01% | +286.0 | +30.6% | $45.80 | +187.5% |
| 191 | CC | Chemours Co | Basic Materials | 2,518.0 | $55K | 0.01% | +271.0 | +12.1% | $22.03 | -34.4% |
| 192 | — | Natwest Group Adr Rep 2 Ord | — | 3,439.0 | $51K | 0.01% | +241.0 | +7.5% | $14.90 | — |
| 193 | AEP | American Electric Power Co Inc | Utilities | 389.0 | $51K | 0.01% | +62.0 | +19.0% | $131.08 | -9.7% |
| 194 | — | America Movil Sab De | — | 1,974.0 | $50K | 0.01% | +188.0 | +10.5% | $25.48 | — |
| 195 | GFS | Globalfoundries Inc | Technology | 1,124.0 | $50K | 0.01% | +113.0 | +11.2% | $44.48 | +10.2% |
| 196 | — | Sealed Air Corp | — | 1,123.0 | $47K | 0.01% | +106.0 | +10.4% | $42.05 | — |
| 197 | SUZ | Suzano Sa | Basic Materials | 4,712.0 | $47K | 0.01% | +2K | +101.3% | $10.01 | -13.2% |
| 198 | AMTM | Amentum Holdings Inc | Industrials | 1,805.0 | $47K | 0.01% | +143.0 | +8.6% | $26.09 | -26.4% |
| 199 | CXT | Crane NXT Co | Industrials | 1,153.0 | $47K | 0.01% | +48.0 | +4.3% | $40.59 | +17.6% |
| 200 | COLB | Columbia Banking System Inc | Financial Services | 1,683.0 | $46K | 0.01% | +143.0 | +9.3% | $27.43 | +8.1% |
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
24.8%
Financial Services
18.4%
Consumer Defensive
14.4%
Healthcare
11.5%
Communication Services
8.4%
Consumer Cyclical
8.2%
Industrials
7.7%
Energy
2.8%
Basic Materials
1.8%
Utilities
1.4%