Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAH | Cardinal Health Inc | Healthcare | 10,592.0 | $2.5M | 0.28% | +1K | +13.3% | $237.56 | -1.0% |
| 42 | IPAC | iShares Core MSCI Pacific ETF | — | 29,553.0 | $2.4M | 0.27% | +6K | +27.7% | $81.93 | +4.7% |
| 43 | SCHA | Schwab US Small-Cap ETF | — | 63,722.0 | $2.3M | 0.25% | +3K | +4.7% | $36.13 | -2.1% |
| 44 | AMKR | Amkor Technology Inc | Technology | 25,748.0 | $2.2M | 0.24% | +1K | +4.8% | $86.23 | -34.2% |
| 45 | XLE | SPDR S P Energy ETF | — | 41,186.0 | $2.2M | 0.24% | +11K | +37.3% | $53.11 | +19.0% |
| 46 | GM | General Motors Co | Consumer Cyclical | 28,225.0 | $2.2M | 0.24% | +4K | +18.0% | $77.08 | +9.1% |
| 47 | VO | Vanguard Mid-Cap ETF | — | 26,639.0 | $2.1M | 0.23% | +20K | +296.4% | $80.57 | +3.9% |
| 48 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 18,188.0 | $2.1M | 0.23% | +3K | +20.6% | $113.26 | +1.4% |
| 49 | SCHH | Schwab US Reit ETF | — | 74,771.0 | $1.8M | 0.19% | +43K | +138.3% | $23.68 | +1.6% |
| 50 | SNX | Synnex Corp | Technology | 6,061.0 | $1.6M | 0.18% | +580.0 | +10.6% | $267.34 | -3.8% |
| 51 | FDX | Fedex Corp | Industrials | 5,089.0 | $1.6M | 0.17% | +103.0 | +2.1% | $313.13 | +6.1% |
| 52 | R | Ryder System Inc | Industrials | 6,005.0 | $1.6M | 0.17% | +991.0 | +19.8% | $263.77 | -0.1% |
| 53 | TSM | Taiwan Semiconductor Manufactoring Co | Technology | 3,280.0 | $1.6M | 0.17% | +614.0 | +23.0% | $477.57 | -12.7% |
| 54 | VB | Vanguard Small Cap ETF | — | 5,089.0 | $1.5M | 0.17% | +1K | +40.6% | $303.14 | +0.9% |
| 55 | TGT | Target Corporation | Consumer Defensive | 11,741.0 | $1.5M | 0.17% | +8K | +204.8% | $130.61 | +17.1% |
| 56 | SAN | Banco Santander Sa | Financial Services | 105,837.0 | $1.5M | 0.16% | +16K | +18.4% | $13.80 | +5.5% |
| 57 | SIRI | SiriUS Xm Holdings Inc | Communication Services | 48,784.0 | $1.4M | 0.16% | +16K | +46.6% | $29.54 | -2.5% |
| 58 | VIRT | Virtu Financial Inc A | Financial Services | 23,585.0 | $1.4M | 0.15% | +10K | +77.8% | $59.57 | -1.7% |
| 59 | BCS | Barclays Plc - Adr | Financial Services | 51,917.0 | $1.4M | 0.15% | +264.0 | +0.5% | $26.86 | +2.6% |
| 60 | ELV | Elevance Health | Healthcare | 3,555.0 | $1.4M | 0.15% | +52.0 | +1.5% | $386.73 | +2.5% |
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%