Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BX | Blackstone Group Lp | Financial Services | 3,632.0 | $418K | 0.05% | +32.0 | +0.9% | $114.99 | +3.0% |
| 102 | — | Bayer Ag | — | 35,510.0 | $408K | 0.05% | +6K | +18.6% | $11.48 | — |
| 103 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,084.0 | $403K | 0.05% | +135.0 | +14.2% | $371.75 | +0.1% |
| 104 | CVX | Chevron Corp | Energy | 1,898.0 | $393K | 0.04% | +386.0 | +25.5% | $206.90 | -1.2% |
| 105 | NEM | Newmont Mining Corp | Basic Materials | 3,614.0 | $391K | 0.04% | +462.0 | +14.7% | $108.25 | +12.2% |
| 106 | LOW | Lowe'S Cos Inc | Consumer Cyclical | 1,631.0 | $385K | 0.04% | +657.0 | +67.5% | $236.28 | -19.9% |
| 107 | UNP | Union Pacific Corp | Industrials | 1,585.0 | $385K | 0.04% | +79.0 | +5.2% | $242.76 | +12.8% |
| 108 | — | Volkswagen Ag | — | 37,544.0 | $378K | 0.04% | +7K | +24.7% | $10.07 | — |
| 109 | — | BNP Paribas-Adr | — | 7,882.0 | $375K | 0.04% | +4K | +95.4% | $47.59 | — |
| 110 | — | OMV Ag | — | 5,016.0 | $366K | 0.04% | +76.0 | +1.5% | $73.02 | — |
| 111 | SKM | Sk Telecom Co Ltd | Communication Services | 12,193.0 | $357K | 0.04% | +11K | +968.6% | $29.29 | +23.9% |
| 112 | KT | Kt Corp | Communication Services | 16,408.0 | $352K | 0.04% | +736.0 | +4.7% | $21.45 | -8.2% |
| 113 | — | Ryanair Holdings Plc | — | 6,055.0 | $350K | 0.04% | +233.0 | +4.0% | $57.80 | — |
| 114 | OKTA | Okta Inc | Technology | 4,333.0 | $341K | 0.04% | +227.0 | +5.5% | $78.71 | +148.0% |
| 115 | BVN | Cia De Minas Buenaventura Sa | Basic Materials | 8,989.0 | $324K | 0.04% | +2K | +26.9% | $36.04 | -8.0% |
| 116 | MUB | iShares S P National AMT-Free Municipal Bond ETF | — | 2,931.0 | $311K | 0.04% | +1K | +56.5% | $106.15 | -4.7% |
| 117 | HII | Huntington Ingalls Industries Inc | Industrials | 785.0 | $298K | 0.03% | +12.0 | +1.6% | $379.90 | -30.5% |
| 118 | MLPA | Global X Mlp ETF | — | 5,294.0 | $285K | 0.03% | +50.0 | +0.9% | $53.87 | +1.3% |
| 119 | — | Itochu Corp | — | 22,040.0 | $281K | 0.03% | +20K | +900.0% | $12.75 | — |
| 120 | GSK | Glaxosmithkline Plc Adr | Healthcare | 5,075.0 | $280K | 0.03% | +740.0 | +17.1% | $55.19 | -10.8% |
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
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%