Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BKNG | Booking Holdings Inc | Consumer Cyclical | 4.0 | $17K | 0.00% | +2.0 | +100.0% | $4210.25 | -96.0% |
| 222 | TTWO | Take-Two Interactive Software | Communication Services | 70.0 | $14K | 0.00% | +50.0 | +250.0% | $197.50 | +14.1% |
| 223 | EWJ | iShares MSCI Japan ETF | — | 158.0 | $13K | 0.00% | +7.0 | +4.6% | $84.44 | +9.8% |
| 224 | DINO | Hf Sinclair Ord | Energy | 202.0 | $13K | 0.00% | +143.0 | +242.4% | $62.39 | +9.9% |
| 225 | — | Deutsche Post AG | — | 372.0 | $10K | 0.00% | +186.0 | +100.0% | $26.21 | — |
| 226 | — | Volkswagen Ag | — | 922.0 | $9K | 0.00% | +268.0 | +41.0% | $10.26 | — |
| 227 | WM | Waste Management Inc | Industrials | 33.0 | $8K | 0.00% | +28.0 | +560.0% | $229.79 | -7.4% |
| 228 | LYV | Live Nation Entertainment Inc | Communication Services | 41.0 | $6K | 0.00% | +9.0 | +28.1% | $152.49 | +10.0% |
| 229 | SO | Southern Company | Utilities | 62.0 | $6K | 0.00% | +15.0 | +31.9% | $96.52 | -5.0% |
| 230 | CRWD | Crowdstrike Holdings Inc | Technology | 14.0 | $5K | 0.00% | +11.0 | +366.7% | $390.36 | +82.7% |
| 231 | — | Iberdrola Sa | — | 227.0 | $5K | 0.00% | +3.0 | +1.3% | $22.81 | — |
| 232 | EWY | iShares MSCI South Korea ETF | — | 39.0 | $5K | 0.00% | +4.0 | +11.4% | $123.00 | +67.7% |
| 233 | EWL | iShares MSCI Switzerland ETF | — | 76.0 | $4K | 0.00% | +7.0 | +10.1% | $58.80 | +7.8% |
| 234 | WEC | Wec Energy Group Inc | Utilities | 38.0 | $4K | 0.00% | +31.0 | +442.9% | $115.76 | -3.4% |
| 235 | BIV | Vanguard Inter-Term Bond ETF | — | 56.0 | $4K | — | +30.0 | +115.4% | $77.18 | -0.5% |
| 236 | SRE | Sempra Energy | Utilities | 37.0 | $4K | — | +23.0 | +164.3% | $97.16 | -8.2% |
| 237 | VIOO | Vanguard S P Small Cap ETF | — | 25.0 | $3K | — | +1.0 | +4.2% | $114.80 | +11.8% |
| 238 | DUK | Duke Energy Corp | Utilities | 21.0 | $3K | — | +14.0 | +200.0% | $130.90 | -5.9% |
| 239 | TIP | iShares Barclays Tips Bond ETF | — | 23.0 | $3K | — | +8.0 | +53.3% | $110.35 | +0.7% |
| 240 | INDA | iShares MSCI India ETF | — | 41.0 | $2K | — | +11.0 | +36.7% | $46.83 | +3.7% |
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
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%