Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ZTS | Zoetis Inc | Healthcare | 378.0 | $45K | 0.01% | +364.0 | +2600.0% | $118.21 | -34.0% |
| 202 | — | Annaly Capital Management Inc | — | 2,028.0 | $43K | 0.01% | +378.0 | +22.9% | $21.15 | — |
| 203 | ST | Sensata Technologies Hldg | Technology | 1,207.0 | $43K | 0.01% | +124.0 | +11.4% | $35.22 | +42.3% |
| 204 | FLS | Flowserve Corp | Industrials | 576.0 | $42K | 0.01% | +60.0 | +11.6% | $73.51 | +2.7% |
| 205 | LFUS | Littelfuse Inc | Technology | 122.0 | $41K | 0.01% | +16.0 | +15.1% | $339.34 | +38.4% |
| 206 | WRB | Wr Berkley Corp | Financial Services | 613.0 | $41K | 0.01% | +607.0 | +10000.0% | $66.28 | -3.1% |
| 207 | GRMN | Garmin Ltd | Technology | 175.0 | $41K | 0.01% | +6.0 | +3.5% | $232.01 | +3.0% |
| 208 | NOW | Servicenow Inc | Technology | 385.0 | $40K | 0.01% | +375.0 | +3750.0% | $104.55 | +16.6% |
| 209 | ZION | Zions Bancorporation | Financial Services | 686.0 | $40K | 0.01% | +68.0 | +11.0% | $57.62 | +8.4% |
| 210 | WBS | Webster Financial Corp | Financial Services | 563.0 | $39K | 0.00% | +64.0 | +12.8% | $69.42 | +4.8% |
| 211 | TAP | Molson Coors Brewing Co | Consumer Defensive | 872.0 | $38K | 0.00% | +92.0 | +11.8% | $43.06 | -7.0% |
| 212 | GE | General Electric Co | Industrials | 123.0 | $35K | 0.00% | +119.0 | +2975.0% | $283.76 | +11.8% |
| 213 | — | Cie Generale des Etablissements Michelin SA ADR | — | 1,723.0 | $29K | 0.00% | +390.0 | +29.3% | $17.04 | — |
| 214 | WFRD | Weatherford International PLC | Energy | 309.0 | $29K | 0.00% | +153.0 | +98.1% | $94.58 | +9.2% |
| 215 | VOYA | Voya Financial Inc | Financial Services | 396.0 | $27K | 0.00% | +15.0 | +3.9% | $68.32 | +19.1% |
| 216 | TJX | Tjx Cos Inc | Consumer Cyclical | 168.0 | $27K | 0.00% | +141.0 | +522.2% | $159.70 | -2.9% |
| 217 | SLB | Schlumberger Ltd | Energy | 467.0 | $24K | 0.00% | +373.0 | +396.8% | $51.39 | +7.1% |
| 218 | PKG | Packaging Corp Amer | Consumer Cyclical | 100.0 | $21K | 0.00% | +98.0 | +4900.0% | $212.22 | +2.0% |
| 219 | LMT | Lockheed Martin Corp | Industrials | 33.0 | $20K | 0.00% | +22.0 | +200.0% | $604.36 | -12.3% |
| 220 | NCLH | Norwegian Cruise Line | Consumer Cyclical | 998.0 | $19K | 0.00% | +180.0 | +22.0% | $18.70 | -2.3% |
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
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%