Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | Societe Generale | — | 8,178.0 | $145K | 0.02% | +7K | +994.8% | $17.75 | — |
| 262 | LYV | Live Nation Entertainment Inc | Communication Services | 783.0 | $143K | 0.02% | +742.0 | +1809.8% | $183.11 | -1.8% |
| 263 | — | Sumitomo Electric Industries Ltd | — | 1,938.0 | $142K | 0.02% | +2K | +511.4% | $73.31 | — |
| 264 | VRT | Vertiv Holdings Co | Industrials | 421.0 | $141K | 0.01% | +171.0 | +68.4% | $334.82 | -18.6% |
| 265 | GDX | Vaneck Vectors Gold Miners ETF | — | 1,850.0 | $140K | 0.01% | +1K | +146.7% | $75.45 | +17.9% |
| 266 | D | Dominion Resources Inc | Utilities | 2,038.0 | $139K | 0.01% | +1K | +111.8% | $68.29 | +0.5% |
| 267 | SNPS | Synopsys Inc | Technology | 305.0 | $136K | 0.01% | +131.0 | +75.3% | $446.07 | -9.3% |
| 268 | SBSW | Sibanye-Stillwater ADR | Basic Materials | 15,147.0 | $129K | 0.01% | +6K | +71.5% | $8.49 | +24.4% |
| 269 | AIZ | Assurant Inc | Financial Services | 478.0 | $128K | 0.01% | +17.0 | +3.7% | $268.53 | +4.3% |
| 270 | NYF | iShares S P New York AMT-Free Muni ETF | — | 2,369.0 | $128K | 0.01% | +605.0 | +34.3% | $53.90 | -2.2% |
| 271 | — | Marubeni Corp | — | 437.0 | $127K | 0.01% | +275.0 | +169.8% | $290.68 | — |
| 272 | — | Veolia Environnement | — | 5,776.0 | $120K | 0.01% | +4K | +250.9% | $20.82 | — |
| 273 | SHW | Sherwin-Williams Co | Basic Materials | 348.0 | $120K | 0.01% | +189.0 | +118.9% | $344.32 | +0.3% |
| 274 | OGN | Organon | Healthcare | 8,533.0 | $116K | 0.01% | +8K | +1817.5% | $13.54 | +1.0% |
| 275 | BPOP | Popular Inc | Financial Services | 685.0 | $112K | 0.01% | +8.0 | +1.2% | $164.18 | +7.0% |
| 276 | C | Citigroup Inc | Financial Services | 793.0 | $111K | 0.01% | +26.0 | +3.4% | $139.96 | -1.7% |
| 277 | IJH | iShares Core S P Mid-Cap ETF | — | 1,438.0 | $111K | 0.01% | +123.0 | +9.3% | $77.11 | +0.2% |
| 278 | IWO | Isshares Russell 2000 Growth ETF | — | 277.0 | $109K | 0.01% | +57.0 | +25.9% | $393.96 | -1.5% |
| 279 | — | Tokio Marine Holdings Inc Adr | — | 2,437.0 | $108K | 0.01% | +1K | +77.2% | $44.31 | — |
| 280 | — | Credit Agricole Sa Unsponsored Adr | — | 10,743.0 | $107K | 0.01% | +9K | +390.1% | $9.97 | — |
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%