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 | NMR | Nomura Holdings Inc | Financial Services | 19,675.0 | $173K | 0.02% | +10K | +101.3% | $8.78 | +9.9% |
| 242 | SU | Suncor Energy Inc | Energy | 3,199.0 | $172K | 0.02% | +74.0 | +2.4% | $53.68 | +26.1% |
| 243 | — | America Movil Sab De | — | 6,544.0 | $170K | 0.02% | +5K | +231.5% | $25.99 | — |
| 244 | GEV | GE Vernova Inc | Utilities | 141.0 | $166K | 0.02% | +29.0 | +25.9% | $1174.86 | -14.5% |
| 245 | CINF | Cincinnati Financial Corp | Financial Services | 894.0 | $166K | 0.02% | +489.0 | +120.7% | $185.14 | -7.4% |
| 246 | — | Fortinet Inc | — | 1,064.0 | $163K | 0.02% | +949.0 | +825.2% | $153.62 | — |
| 247 | GFI | Gold Fields Ltd | Basic Materials | 4,856.0 | $163K | 0.02% | +2K | +74.0% | $33.59 | +21.8% |
| 248 | — | Sumitomo Corp | — | 4,244.0 | $163K | 0.02% | +2K | +142.4% | $38.29 | — |
| 249 | VEEV | Veeva Systems Inc | Healthcare | 914.0 | $162K | 0.02% | +800.0 | +701.8% | $177.47 | +36.8% |
| 250 | AEE | Ameren Corp | Utilities | 1,425.0 | $161K | 0.02% | +1K | +10000.0% | $113.04 | -3.0% |
| 251 | ZION | Zions Bancorporation | Financial Services | 2,302.0 | $159K | 0.02% | +2K | +235.6% | $69.19 | +2.5% |
| 252 | APD | Air Products Chemicals Inc | Basic Materials | 538.0 | $158K | 0.02% | +293.0 | +119.6% | $293.18 | +3.4% |
| 253 | ICE | Intercontinentalexchange Inc | Financial Services | 1,260.0 | $155K | 0.02% | +600.0 | +90.9% | $123.11 | +26.9% |
| 254 | HAL | Halliburton Co | Energy | 4,525.0 | $154K | 0.02% | +1K | +41.5% | $33.95 | +2.1% |
| 255 | UGP | Ultrapar Participacoes SA | Energy | 30,514.0 | $153K | 0.02% | +22K | +252.8% | $5.02 | +26.1% |
| 256 | CHTR | Charter Communications | Communication Services | 1,048.0 | $149K | 0.02% | +328.0 | +45.6% | $142.21 | +4.3% |
| 257 | — | Vinci SA | — | 4,044.0 | $147K | 0.02% | +3K | +303.2% | $36.46 | — |
| 258 | — | Byd Co Ltd | — | 15,888.0 | $147K | 0.02% | +12K | +317.0% | $9.27 | — |
| 259 | PAYX | Paychex Inc | Industrials | 1,487.0 | $146K | 0.02% | +877.0 | +143.8% | $98.33 | +22.0% |
| 260 | INTU | Intuit Com | Technology | 560.0 | $146K | 0.02% | +138.0 | +32.7% | $261.00 | +34.3% |
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
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%