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 | E | Eni Spa | Energy | 5,873.0 | $275K | 0.03% | +193.0 | +3.4% | $46.86 | +19.4% |
| 202 | BRO | Brown Brown Inc | Financial Services | 4,250.0 | $273K | 0.03% | +4K | +8400.0% | $64.15 | +8.1% |
| 203 | RACE | Ferrari Nv | Consumer Cyclical | 727.0 | $271K | 0.03% | +209.0 | +40.4% | $372.29 | +10.8% |
| 204 | UPS | United Parcel Service Inc Class B | Industrials | 2,494.0 | $268K | 0.03% | +2K | +7945.2% | $107.50 | -5.2% |
| 205 | — | Anglogold Ashanti Ltd | — | 3,294.0 | $266K | 0.03% | +75.0 | +2.3% | $80.89 | — |
| 206 | ADI | Analog Devices Inc | Technology | 663.0 | $263K | 0.03% | +500.0 | +306.8% | $397.17 | -5.2% |
| 207 | — | Fortescue Ltd | — | 9,793.0 | $258K | 0.03% | +2K | +33.3% | $26.35 | — |
| 208 | GFS | Globalfoundries Inc | Technology | 3,117.0 | $257K | 0.03% | +2K | +177.3% | $82.41 | -39.4% |
| 209 | — | Bunge Ltd | — | 2,389.0 | $255K | 0.03% | +1K | +74.0% | $106.73 | — |
| 210 | KKR | Kkr Co Inc | Financial Services | 2,759.0 | $253K | 0.03% | +2K | +126.0% | $91.78 | +16.8% |
| 211 | EQNR | Equinor Asa | Energy | 8,049.0 | $253K | 0.03% | +2K | +42.2% | $31.40 | +33.2% |
| 212 | — | ABB Ltd | — | 2,282.0 | $248K | 0.03% | +757.0 | +49.6% | $108.70 | — |
| 213 | CC | Chemours Co | Basic Materials | 11,936.0 | $245K | 0.03% | +9K | +374.0% | $20.52 | -24.9% |
| 214 | MKL | Markel Corp | Financial Services | 124.0 | $242K | 0.03% | +104.0 | +520.0% | $1953.01 | -7.1% |
| 215 | ZM | Zoom Video Communications-A | Technology | 2,650.0 | $229K | 0.03% | +15.0 | +0.6% | $86.31 | +21.3% |
| 216 | BLK | Blackrock Inc | Financial Services | 237.0 | $228K | 0.03% | +20.0 | +9.2% | $961.56 | +20.1% |
| 217 | GEN | Nortonlifelock Inc | Technology | 9,144.0 | $228K | 0.03% | +5K | +111.6% | $24.89 | +11.0% |
| 218 | QXO | QXO Inc | Industrials | 12,800.0 | $221K | 0.02% | +7K | +115.6% | $17.28 | -21.9% |
| 219 | QUAL | iShares Edge MSCI USA Quality Factor ETF | — | 1,007.0 | $221K | 0.02% | +540.0 | +115.6% | $219.43 | +2.1% |
| 220 | AXP | American Express Co | Financial Services | 647.0 | $219K | 0.02% | +268.0 | +70.7% | $338.25 | +0.1% |
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
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%