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 | PM | Philip Morris International | Consumer Defensive | 1,950.0 | $353K | 0.04% | +1K | +148.7% | $180.91 | +3.7% |
| 182 | GD | General Dynamics Corp | Industrials | 987.0 | $350K | 0.04% | +291.0 | +41.8% | $354.24 | +11.1% |
| 183 | B | Barrick Mining Corp | Basic Materials | 9,203.0 | $338K | 0.04% | +2K | +34.6% | $36.73 | +14.6% |
| 184 | VUG | Vanguard Growth ETF | — | 3,911.0 | $337K | 0.04% | +4K | +962.8% | $86.14 | +2.0% |
| 185 | BDC | Belden Inc | Technology | 2,804.0 | $336K | 0.04% | +642.0 | +29.7% | $119.91 | +7.9% |
| 186 | PKX | Posco | Basic Materials | 6,478.0 | $333K | 0.04% | +3K | +106.0% | $51.38 | +11.0% |
| 187 | ITUB | Itau Unibanco Holding Sa | Financial Services | 40,054.0 | $327K | 0.04% | +11K | +35.6% | $8.17 | -11.0% |
| 188 | — | Mercedes-Benz Group Ag | — | 26,175.0 | $327K | 0.04% | +7K | +39.4% | $12.48 | — |
| 189 | SSL | Sasol Ltd | Basic Materials | 32,617.0 | $320K | 0.04% | +14K | +79.5% | $9.82 | +20.7% |
| 190 | CEG | Constellation Energy Ord Wi | Utilities | 1,270.0 | $315K | 0.04% | +551.0 | +76.6% | $248.37 | +7.4% |
| 191 | WDS | Woodside Petroleum Ltd | Energy | 16,210.0 | $313K | 0.03% | +2K | +17.9% | $19.32 | +21.4% |
| 192 | FSLR | First Solar Inc | Energy | 1,327.0 | $313K | 0.03% | +1K | +367.2% | $235.96 | -6.8% |
| 193 | — | Standard Chartered PLC | — | 5,719.0 | $312K | 0.03% | +637.0 | +12.5% | $54.49 | — |
| 194 | NTAP | Netapp Inc | Technology | 1,990.0 | $308K | 0.03% | +1K | +213.4% | $154.76 | +32.3% |
| 195 | XLRE | Real Estate Select Sctr | — | 6,978.0 | $307K | 0.03% | +4K | +105.8% | $44.03 | +1.4% |
| 196 | FAST | Fastenal Co | Industrials | 6,230.0 | $299K | 0.03% | +3K | +111.5% | $48.03 | +6.7% |
| 197 | ING | ING Groep Nv | Financial Services | 9,401.0 | $295K | 0.03% | +8K | +502.6% | $31.38 | +13.1% |
| 198 | — | MS and AD Insurance Group Holdings Inc | — | 11,284.0 | $294K | 0.03% | +4K | +46.9% | $26.04 | — |
| 199 | CX | Cemex Sab De Cv | Basic Materials | 24,371.0 | $292K | 0.03% | +2K | +8.1% | $12.00 | -11.2% |
| 200 | NSC | Norfolk Southern Corp | Industrials | 923.0 | $290K | 0.03% | +373.0 | +67.8% | $314.59 | +7.7% |
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
35.9%
Financial Services
16.0%
Communication Services
9.9%
Healthcare
9.2%
Industrials
8.8%
Consumer Cyclical
8.6%
Energy
3.5%
Consumer Defensive
3.3%
Basic Materials
2.3%
Utilities
1.7%