Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | Tencent Holdings Ltd | — | 1,216.0 | $67K | 0.01% | +660.0 | +118.7% | $54.80 | — |
| 302 | AEP | American Electric Power Co Inc | Utilities | 483.0 | $66K | 0.01% | +94.0 | +24.2% | $136.81 | -7.6% |
| 303 | WFRD | Weatherford International PLC | Energy | 808.0 | $66K | 0.01% | +499.0 | +161.5% | $81.50 | +12.9% |
| 304 | DTE | DTE Energy Co | Utilities | 429.0 | $65K | 0.01% | +424.0 | +8480.0% | $152.37 | -8.0% |
| 305 | FE | Firstenergy Corp | Utilities | 1,345.0 | $64K | 0.01% | +1K | +492.5% | $47.54 | -0.6% |
| 306 | BKR | Baker Hughes Class A | Energy | 1,149.0 | $64K | 0.01% | +1K | +4687.5% | $55.50 | +16.1% |
| 307 | NBIX | Neurocrine Biosciences Inc | Healthcare | 376.0 | $63K | 0.01% | +363.0 | +2792.3% | $168.53 | -8.5% |
| 308 | — | Ralliant Corp | — | 854.0 | $63K | 0.01% | +851.0 | +10000.0% | $73.63 | — |
| 309 | — | Carlsberg As | — | 2,298.0 | $60K | 0.01% | +2K | +738.7% | $26.16 | — |
| 310 | COLB | Columbia Banking System Inc | Financial Services | 1,818.0 | $58K | 0.01% | +135.0 | +8.0% | $32.05 | +0.3% |
| 311 | MLI | Mueller Industries Inc | Industrials | 470.0 | $58K | 0.01% | +51.0 | +12.2% | $122.93 | -47.5% |
| 312 | BMA | Banco Macro Sa Adr Rep 10 Cls B Shs Ar | Financial Services | 604.0 | $56K | 0.01% | +442.0 | +272.8% | $92.59 | -17.8% |
| 313 | QRVO | Qorvo Inc | Technology | 555.0 | $52K | 0.01% | +86.0 | +18.3% | $93.27 | +2.6% |
| 314 | MDLZ | Mondelez International Inc-A | Consumer Defensive | 870.0 | $50K | 0.01% | +798.0 | +1108.3% | $57.84 | +8.3% |
| 315 | TX | Ternium Sa | Basic Materials | 1,160.0 | $50K | 0.01% | +220.0 | +23.4% | $42.70 | +25.7% |
| 316 | CDW | Cdw Corp | Technology | 347.0 | $49K | 0.01% | +112.0 | +47.7% | $140.64 | -4.0% |
| 317 | TW | Tradeweb Markets Inc | Financial Services | 481.0 | $48K | 0.01% | +469.0 | +3908.3% | $99.66 | +5.8% |
| 318 | LMT | Lockheed Martin Corp | Industrials | 86.0 | $44K | 0.01% | +53.0 | +160.6% | $509.45 | +19.2% |
| 319 | — | Deutsche Post AG | — | 1,415.0 | $43K | 0.01% | +1K | +280.4% | $30.29 | — |
| 320 | CPRT | Copart Inc Com | Industrials | 1,424.0 | $40K | 0.00% | +1K | +7020.0% | $28.19 | +11.8% |
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%