Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SF | Stifel Financial Corp | Financial Services | 24.0 | $2K | — | +8.0 | +50.0% | $73.92 | -4.8% |
| 242 | EWP | iShares MSCI Spain ETF | — | 29.0 | $2K | — | +4.0 | +16.0% | $54.28 | +12.8% |
| 243 | EWZ | iShares MSCI Brazil ETF | — | 9.0 | $345.0 | — | +4.0 | +80.0% | $38.33 | -3.9% |
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%