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 | PFG | Principal Financial Group Inc | Financial Services | 12,278.0 | $1.3M | 0.14% | +4K | +50.1% | $107.78 | +5.4% |
| 62 | VAW | Vanguard Materials ETF | — | 5,728.0 | $1.3M | 0.14% | +63.0 | +1.1% | $228.79 | +1.4% |
| 63 | XLP | SPDR S P Consumer Staples ETF | — | 15,724.0 | $1.3M | 0.14% | +469.0 | +3.1% | $83.07 | +3.3% |
| 64 | SYF | Synchrony Financial | Financial Services | 17,003.0 | $1.3M | 0.14% | +844.0 | +5.2% | $76.05 | +7.1% |
| 65 | F | Ford Motor Co | Consumer Cyclical | 90,532.0 | $1.3M | 0.14% | +5K | +5.5% | $13.90 | -0.0% |
| 66 | BWA | Borgwarner Inc | Consumer Cyclical | 18,744.0 | $1.2M | 0.14% | +1K | +7.7% | $66.40 | +2.7% |
| 67 | MTCH | Match Group Inc | Communication Services | 31,887.0 | $1.2M | 0.13% | +28K | +829.1% | $38.05 | +1.1% |
| 68 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 10,752.0 | $1.2M | 0.13% | +724.0 | +7.2% | $112.74 | +10.8% |
| 69 | ORLY | O Reilly Automotive Inc New Com | Consumer Cyclical | 12,450.0 | $1.1M | 0.12% | +1K | +11.6% | $92.09 | -0.1% |
| 70 | KR | Kroger Co | Consumer Defensive | 20,485.0 | $1.1M | 0.12% | +3K | +17.1% | $55.53 | +2.7% |
| 71 | UBS | UBS Ag | Financial Services | 22,796.0 | $1.1M | 0.12% | +2K | +10.1% | $49.56 | +6.9% |
| 72 | AVGO | Avago Technologies Ltd | Technology | 2,984.0 | $1.1M | 0.12% | +938.0 | +45.9% | $377.75 | +0.7% |
| 73 | DAL | Delta Air Lines Inc | Industrials | 11,817.0 | $1.1M | 0.12% | +10K | +662.4% | $93.66 | -7.6% |
| 74 | CPA | Copa Holdings Sa Cl A | Industrials | 6,906.0 | $1.1M | 0.12% | +66.0 | +1.0% | $155.57 | -16.2% |
| 75 | — | China Construction Bank Corp | — | 52,193.0 | $1.1M | 0.12% | +4K | +7.4% | $20.55 | — |
| 76 | APA | Apache Corp | Energy | 32,685.0 | $1.1M | 0.12% | +3K | +9.0% | $32.57 | +28.5% |
| 77 | AVT | Avnet Inc | Technology | 11,752.0 | $1.0M | 0.11% | +3K | +33.1% | $88.82 | +3.2% |
| 78 | RNR | Renaissancere Holdings Ltd | Financial Services | 3,182.0 | $1.0M | 0.11% | +55.0 | +1.8% | $316.90 | +2.4% |
| 79 | BHP | Bhp Billiton Ltd | Basic Materials | 12,077.0 | $1.0M | 0.11% | +1K | +9.7% | $83.31 | +6.0% |
| 80 | TIGO | Millicom International Cellular SA | Communication Services | 10,958.0 | $995K | 0.11% | +1K | +12.7% | $90.76 | -3.8% |
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%