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 | AME | Ametek Inc | Industrials | 4,107.0 | $994K | 0.11% | +4K | +10000.0% | $241.94 | +3.1% |
| 82 | UNH | Unitedhealth Group Inc | Healthcare | 2,375.0 | $987K | 0.11% | +273.0 | +13.0% | $415.63 | -4.9% |
| 83 | FOXA | Twenty-First Century Fox-A | Communication Services | 18,904.0 | $986K | 0.11% | +1K | +8.3% | $52.16 | +35.6% |
| 84 | ASX | Ase Technology Holding -Adr | Technology | 21,560.0 | $973K | 0.11% | +10K | +84.7% | $45.12 | -19.7% |
| 85 | — | Smithfield Foods Inc | — | 40,082.0 | $972K | 0.11% | +37K | +1364.5% | $24.26 | — |
| 86 | ALL | Allstate Corp | Financial Services | 4,058.0 | $966K | 0.11% | +584.0 | +16.8% | $237.94 | +11.0% |
| 87 | MUFG | Mitsubishi UFJ Finl-Spon Adr | Financial Services | 48,078.0 | $956K | 0.10% | +8K | +20.8% | $19.89 | +14.0% |
| 88 | SPMD | SPDR S P1000 Midcap ETF | — | 14,111.0 | $953K | 0.10% | +2K | +15.8% | $67.56 | +0.6% |
| 89 | FFIV | F5 Networks Inc | Technology | 2,280.0 | $948K | 0.10% | +209.0 | +10.1% | $415.96 | -5.5% |
| 90 | GLD | SPDR Gold Shares ETF | Financial Services | 2,560.0 | $943K | 0.10% | +220.0 | +9.4% | $368.38 | +8.5% |
| 91 | HST | Host Hotels Resorts Inc | Real Estate | 39,683.0 | $941K | 0.10% | +34K | +636.9% | $23.71 | -2.6% |
| 92 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 27,453.0 | $930K | 0.10% | +3K | +14.5% | $33.88 | +9.7% |
| 93 | BBVA | Banco Bilbao Argen | Financial Services | 37,092.0 | $930K | 0.10% | +5K | +15.5% | $25.06 | +14.8% |
| 94 | TDC | Teradata Corp | Technology | 26,518.0 | $919K | 0.10% | +8K | +41.0% | $34.65 | -18.9% |
| 95 | MET | Metlife Inc | Financial Services | 10,656.0 | $902K | 0.10% | +8K | +354.4% | $84.61 | +15.1% |
| 96 | ARW | Arrow Electronics Inc | Technology | 4,090.0 | $873K | 0.10% | +3K | +232.5% | $213.41 | -2.7% |
| 97 | DB | Deutsche Bank Ag-Registered | Financial Services | 25,766.0 | $870K | 0.10% | +3K | +12.9% | $33.76 | +12.5% |
| 98 | MPC | Marathon Petroleum Corp | Energy | 3,322.0 | $849K | 0.09% | +176.0 | +5.6% | $255.67 | +42.4% |
| 99 | CMF | iShares S P CA AMT-Free Municipal Bond ETF | — | 14,732.0 | $849K | 0.09% | +1K | +7.6% | $57.64 | -1.9% |
| 100 | — | BNP Paribas-Adr | — | 14,234.0 | $829K | 0.09% | +6K | +80.6% | $58.27 | — |
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%