Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DLR | Digital Realty Trust Inc | Real Estate | 206.0 | $37K | 0.00% | +75.0 | +57.2% | $179.58 | +8.7% |
| 322 | PLD | Prologis Inc | Real Estate | 273.0 | $37K | 0.00% | +249.0 | +1037.5% | $135.47 | +3.4% |
| 323 | DAR | Darling Ingredients Inc | Consumer Defensive | 639.0 | $35K | 0.00% | +513.0 | +407.1% | $54.62 | +25.1% |
| 324 | BWXT | Bwx Technologies Inc | Industrials | 158.0 | $31K | 0.00% | +141.0 | +829.4% | $194.65 | -15.2% |
| 325 | TJX | Tjx Cos Inc | Consumer Cyclical | 195.0 | $30K | 0.00% | +27.0 | +16.1% | $151.50 | -0.4% |
| 326 | DXC | D X C Technology Com | Technology | 2,690.0 | $24K | 0.00% | +237.0 | +9.7% | $8.85 | +18.6% |
| 327 | BSV | Vanguard Short-Term Bond ETF | — | 271.0 | $21K | 0.00% | +11.0 | +4.2% | $78.09 | -0.6% |
| 328 | VNQ | Vanguard Reit Index ETF | — | 204.0 | $20K | 0.00% | +100.0 | +96.2% | $96.43 | +1.2% |
| 329 | CRWD | Crowdstrike Holdings Inc | Technology | 23.0 | $18K | 0.00% | +9.0 | +64.3% | $190.78 | +11.6% |
| 330 | MTDR | Matador Resources Co | Energy | 326.0 | $16K | 0.00% | +19.0 | +6.2% | $49.78 | +15.0% |
| 331 | ENTG | Entegris Inc | Technology | 80.0 | $14K | 0.00% | +62.0 | +344.4% | $179.85 | -16.5% |
| 332 | QSR | Restaurant Brands | Consumer Cyclical | 189.0 | $14K | 0.00% | +31.0 | +19.6% | $72.51 | +5.6% |
| 333 | — | Isuzu Motors Ltd | — | 1,015.0 | $13K | 0.00% | +724.0 | +248.8% | $13.27 | — |
| 334 | CRBG | Corebridge Financial Inc | Financial Services | 424.0 | $12K | 0.00% | +341.0 | +410.8% | $28.63 | +15.7% |
| 335 | POST | Post Holdings Inc | Consumer Defensive | 130.0 | $11K | 0.00% | +119.0 | +1081.8% | $88.25 | -9.6% |
| 336 | BNDX | Vanguard Total Intl Bond ETF | — | 220.0 | $11K | 0.00% | +24.0 | +12.2% | $48.43 | -1.7% |
| 337 | DUK | Duke Energy Corp | Utilities | 67.0 | $8K | 0.00% | +46.0 | +219.1% | $126.57 | -2.0% |
| 338 | SRE | Sempra Energy | Utilities | 80.0 | $7K | 0.00% | +43.0 | +116.2% | $92.70 | -6.0% |
| 339 | KHC | Kraft Heinz Company | Consumer Defensive | 308.0 | $7K | 0.00% | +260.0 | +541.7% | $23.62 | +5.1% |
| 340 | IWF | iShares Russell 1000 Growth ETF | — | 56.0 | $7K | 0.00% | +42.0 | +300.0% | $124.16 | -0.9% |
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
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%