Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BWA | Borgwarner Inc | Consumer Cyclical | 17,406.0 | $944K | 0.11% | +89.0 | +0.5% | $54.26 | +13.0% |
| 62 | VTRS | Viatris Inc | Healthcare | 69,787.0 | $943K | 0.11% | +32K | +85.3% | $13.51 | +32.0% |
| 63 | TRV | Travelers Cos Inc | Financial Services | 3,222.0 | $940K | 0.11% | +25.0 | +0.8% | $291.68 | +24.5% |
| 64 | RNR | Renaissancere Holdings Ltd | Financial Services | 3,127.0 | $929K | 0.11% | +579.0 | +22.7% | $297.23 | +9.5% |
| 65 | DFIV | Dimensional International Val ETF | — | 16,824.0 | $888K | 0.10% | +214.0 | +1.3% | $52.78 | +8.2% |
| 66 | MRK | Merck Co Inc | Healthcare | 6,797.0 | $818K | 0.09% | +805.0 | +13.4% | $120.29 | +23.7% |
| 67 | OMC | Omnicom Group Inc | Communication Services | 10,802.0 | $814K | 0.09% | +90.0 | +0.8% | $75.31 | +1.1% |
| 68 | BHP | Bhp Billiton Ltd | Basic Materials | 11,013.0 | $801K | 0.09% | +643.0 | +6.2% | $72.74 | +16.8% |
| 69 | EMR | Emerson Electric Co | Industrials | 6,100.0 | $799K | 0.09% | +300.0 | +5.2% | $131.02 | +20.7% |
| 70 | FCX | Freeport-Mcmoran Inc | Basic Materials | 13,538.0 | $796K | 0.09% | +416.0 | +3.2% | $58.78 | +23.0% |
| 71 | OSK | Oshkosh Corp | Industrials | 5,381.0 | $792K | 0.09% | +64.0 | +1.2% | $147.21 | -9.8% |
| 72 | COP | ConocoPhillips | Energy | 5,964.0 | $787K | 0.09% | +750.0 | +14.4% | $132.01 | -3.6% |
| 73 | AES | Aes Corp | Utilities | 54,310.0 | $765K | 0.09% | +51K | +1383.1% | $14.09 | +5.5% |
| 74 | QQQ | Invesco QQQ Trust ETF | Financial Services | 1,299.0 | $750K | 0.09% | +99.0 | +8.2% | $577.18 | +29.0% |
| 75 | AA | Alcoa Corporation | Basic Materials | 11,149.0 | $740K | 0.09% | +8K | +213.4% | $66.33 | -35.4% |
| 76 | PFG | Principal Financial Group Inc | Financial Services | 8,181.0 | $737K | 0.08% | +7K | +395.8% | $90.11 | +27.4% |
| 77 | ALL | Allstate Corp | Financial Services | 3,474.0 | $720K | 0.08% | +30.0 | +0.9% | $207.34 | +9.8% |
| 78 | STIP | iShares 0-5 Year Tips Bond ETF | — | 6,908.0 | $714K | 0.08% | +2K | +37.3% | $103.43 | -3.5% |
| 79 | STT | State Street Corp | Financial Services | 5,598.0 | $708K | 0.08% | +6K | +10000.0% | $126.56 | +43.3% |
| 80 | BAB | Powershares Build America Bond ETF | — | 23,569.0 | $635K | 0.07% | +2K | +8.2% | $26.96 | -5.4% |
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
24.8%
Financial Services
18.4%
Consumer Defensive
14.4%
Healthcare
11.5%
Communication Services
8.4%
Consumer Cyclical
8.2%
Industrials
7.7%
Energy
2.8%
Basic Materials
1.8%
Utilities
1.4%