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 | COP | ConocoPhillips | Energy | 7,952.0 | $827K | 0.09% | +2K | +33.3% | $103.97 | +24.8% |
| 102 | OVV | Ovintiv Ord | Energy | 15,670.0 | $825K | 0.09% | +6K | +58.9% | $52.65 | +23.5% |
| 103 | ADP | Automatic Data Processing Inc | Industrials | 3,683.0 | $825K | 0.09% | +3K | +1460.6% | $223.95 | +20.3% |
| 104 | IVW | iShares S P 500 Growth ETF | — | 5,903.0 | $812K | 0.09% | +3K | +128.4% | $137.53 | +1.6% |
| 105 | — | Constellation Software Inc | — | 427.0 | $806K | 0.09% | +425.0 | +10000.0% | $1888.00 | — |
| 106 | VLO | Valero Energy Corp | Energy | 3,050.0 | $794K | 0.09% | +501.0 | +19.6% | $260.44 | +34.4% |
| 107 | KB | KB Financial Group Inc | Financial Services | 7,522.0 | $790K | 0.09% | +962.0 | +14.7% | $104.96 | +12.1% |
| 108 | SNDK | Sandisk Corp | Technology | 344.0 | $782K | 0.09% | +170.0 | +97.7% | $2273.73 | -28.5% |
| 109 | SCHW | Charles Schwab Corp | Financial Services | 8,423.0 | $777K | 0.09% | +7K | +654.1% | $92.27 | +21.0% |
| 110 | MO | Altria Group Inc | Consumer Defensive | 10,770.0 | $775K | 0.09% | +1K | +11.3% | $71.95 | -9.4% |
| 111 | BAB | Powershares Build America Bond ETF | — | 28,765.0 | $772K | 0.08% | +5K | +22.1% | $26.84 | -2.0% |
| 112 | FENY | Fidelity MSCI Energy ETF | — | 26,049.0 | $770K | 0.08% | +10K | +59.7% | $29.56 | +19.2% |
| 113 | VCIT | Vanguard Inter-Term Corp Bond ETF | — | 9,264.0 | $766K | 0.08% | +1K | +13.8% | $82.65 | -1.9% |
| 114 | DHI | Dr Horton Inc | Consumer Cyclical | 4,693.0 | $764K | 0.08% | +392.0 | +9.1% | $162.88 | -10.6% |
| 115 | — | Bancolombia Sa | — | 9,580.0 | $761K | 0.08% | +105.0 | +1.1% | $79.43 | — |
| 116 | PGR | Progressive Corp | Financial Services | 3,480.0 | $760K | 0.08% | +3K | +398.6% | $218.45 | -5.1% |
| 117 | DINO | Hf Sinclair Ord | Energy | 10,870.0 | $757K | 0.08% | +11K | +5281.2% | $69.65 | +37.4% |
| 118 | QCOM | Qualcomm Inc | Technology | 4,041.0 | $747K | 0.08% | +2K | +94.1% | $184.79 | -13.3% |
| 119 | DVA | Davita Inc | Healthcare | 3,287.0 | $731K | 0.08% | +2K | +221.9% | $222.48 | -20.0% |
| 120 | HPQ | Hewlett-Packard Co | Technology | 32,931.0 | $723K | 0.08% | +24K | +254.1% | $21.94 | +36.6% |
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%