Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MMM | 3M Co | Industrials | 4,293.0 | $623K | 0.07% | +173.0 | +4.2% | $145.23 | +16.7% |
| 82 | EWC | iShares MSCI Canada ETF | — | 11,314.0 | $620K | 0.07% | +2K | +22.7% | $54.79 | +8.8% |
| 83 | OVV | Ovintiv Ord | Energy | 9,863.0 | $585K | 0.07% | +7K | +228.1% | $59.36 | +1.3% |
| 84 | UNH | Unitedhealth Group Inc | Healthcare | 2,102.0 | $569K | 0.07% | +324.0 | +18.2% | $270.59 | +39.2% |
| 85 | — | International Consolidated Airlines Group SA | — | 59,114.0 | $563K | 0.06% | +3K | +5.8% | $9.53 | — |
| 86 | FENY | Fidelity MSCI Energy ETF | — | 16,307.0 | $555K | 0.06% | +308.0 | +1.9% | $34.02 | +0.6% |
| 87 | BIIB | Biogen Inc | Healthcare | 2,958.0 | $542K | 0.06% | +114.0 | +4.0% | $183.33 | +24.1% |
| 88 | CRUS | CirrUS Logic Inc | Technology | 3,674.0 | $531K | 0.06% | +32.0 | +0.9% | $144.62 | -17.1% |
| 89 | VEA | Vanguard Ftse Developed Markets ETF | — | 8,149.0 | $522K | 0.06% | +2K | +23.2% | $64.09 | +12.1% |
| 90 | ADM | Archer-Daniels-Mid | Consumer Defensive | 7,011.0 | $510K | 0.06% | +6K | +754.0% | $72.69 | +11.6% |
| 91 | TNL | Travel And Leisure Co | Consumer Cyclical | 7,162.0 | $496K | 0.06% | +57.0 | +0.8% | $69.19 | -8.0% |
| 92 | DVN | Devon Energy Corp | Energy | 9,708.0 | $489K | 0.06% | +111.0 | +1.2% | $50.32 | -6.5% |
| 93 | SON | Sonoco Products Co | Consumer Cyclical | 8,872.0 | $480K | 0.06% | +9K | +10000.0% | $54.09 | -7.5% |
| 94 | VPU | Vanguard Utilities ETF | — | 2,412.0 | $478K | 0.06% | +575.0 | +31.3% | $198.14 | -13.5% |
| 95 | TGT | Target Corporation | Consumer Defensive | 3,852.0 | $467K | 0.05% | +2K | +118.9% | $121.20 | +29.9% |
| 96 | WU | Western Union Co | Financial Services | 53,448.0 | $467K | 0.05% | +49K | +1046.7% | $8.73 | -29.2% |
| 97 | PR | Permian Resources Corp | Energy | 21,740.0 | $463K | 0.05% | +3K | +14.4% | $21.32 | +0.2% |
| 98 | — | Repsol SA | — | 15,995.0 | $452K | 0.05% | +2K | +10.8% | $28.28 | — |
| 99 | APH | Amphenol Corp | Technology | 3,539.0 | $447K | 0.05% | +197.0 | +5.9% | $126.35 | -33.4% |
| 100 | TSN | Tyson Foods Inc | Consumer Defensive | 6,616.0 | $424K | 0.05% | +73.0 | +1.1% | $64.07 | -20.5% |
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
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%