Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SBS | Cia Saneamento Basico De-Adr | Utilities | 18,104.0 | $105K | 0.01% | +14K | +400.1% | $5.78 | -21.3% |
| 282 | SMCI | Super Micro Computer Inc | Technology | 3,539.0 | $104K | 0.01% | +3K | +7593.5% | $29.33 | +27.5% |
| 283 | CF | Cf Industries Hldg | Basic Materials | 953.0 | $103K | 0.01% | +928.0 | +3712.0% | $108.26 | +10.6% |
| 284 | — | Komatsu Ltd Spon Adr New | — | 2,500.0 | $98K | 0.01% | +2K | +340.9% | $39.03 | — |
| 285 | — | Cie Generale des Etablissements Michelin SA ADR | — | 4,898.0 | $94K | 0.01% | +3K | +184.3% | $19.26 | — |
| 286 | PAGS | Pagseguro Digital Ltd | Technology | 10,172.0 | $92K | 0.01% | +6K | +118.2% | $9.05 | -6.7% |
| 287 | — | Allianz Se - Unsp Adr | — | 1,948.0 | $92K | 0.01% | +1K | +228.5% | $47.12 | — |
| 288 | — | Vestas Wind Systems-Unsp Adr | — | 9,668.0 | $91K | 0.01% | +6K | +176.1% | $9.44 | — |
| 289 | TTWO | Take-Two Interactive Software | Communication Services | 353.0 | $88K | 0.01% | +283.0 | +404.3% | $249.98 | -3.0% |
| 290 | — | Lenovo Group Ltd | — | 1,455.0 | $86K | 0.01% | +527.0 | +56.8% | $59.24 | — |
| 291 | VOD | Vodafone Group Plc- Adr | Communication Services | 6,209.0 | $82K | 0.01% | +495.0 | +8.7% | $13.22 | +22.0% |
| 292 | DOX | Amdocs Ltd | Technology | 1,611.0 | $81K | 0.01% | +139.0 | +9.4% | $50.54 | +14.5% |
| 293 | FUTU | Futu Holdings Ltd | Financial Services | 868.0 | $81K | 0.01% | +849.0 | +4468.4% | $93.74 | +15.8% |
| 294 | BUD | Anheuser-Busch Inbev Spn Adr | Consumer Defensive | 984.0 | $81K | 0.01% | +675.0 | +218.4% | $82.40 | -6.0% |
| 295 | — | Volkswagen Ag | — | 9,807.0 | $80K | 0.01% | +9K | +963.7% | $8.15 | — |
| 296 | SBUX | Starbucks Corp | Consumer Cyclical | 772.0 | $79K | 0.01% | +403.0 | +109.2% | $102.19 | +3.7% |
| 297 | SWK | Stanley Black Decker Inc | Industrials | 834.0 | $78K | 0.01% | +823.0 | +7481.8% | $94.12 | +4.5% |
| 298 | ES | Eversource Energy | Utilities | 1,041.0 | $75K | 0.01% | +862.0 | +481.6% | $72.27 | -0.1% |
| 299 | VMI | Valmont Industries Inc | Industrials | 122.0 | $70K | 0.01% | +10.0 | +8.9% | $577.60 | -15.6% |
| 300 | WRB | Wr Berkley Corp | Financial Services | 979.0 | $69K | 0.01% | +366.0 | +59.7% | $70.53 | -0.5% |
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%