Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RNG | Ringcentral Inc | Technology | 18,528.0 | $722K | 0.08% | +17K | +815.0% | $38.98 | +69.5% |
| 122 | — | Orange SA | — | 37,469.0 | $705K | 0.08% | +3K | +9.6% | $18.82 | — |
| 123 | VEA | Vanguard Ftse Developed Markets ETF | — | 9,656.0 | $688K | 0.07% | +2K | +18.5% | $71.26 | +1.7% |
| 124 | ADM | Archer-Daniels-Mid | Consumer Defensive | 8,876.0 | $678K | 0.07% | +2K | +26.6% | $76.40 | +7.3% |
| 125 | IJR | iShares Core S P Small-Cap ETF | — | 4,489.0 | $666K | 0.07% | +246.0 | +5.8% | $148.31 | +0.0% |
| 126 | APH | Amphenol Corp | Technology | 3,741.0 | $660K | 0.07% | +202.0 | +5.7% | $176.32 | -9.8% |
| 127 | ERIC | Telefonaktiebolaget Lm Ericsson | Technology | 58,602.0 | $653K | 0.07% | +19K | +46.3% | $11.15 | -9.2% |
| 128 | CRUS | CirrUS Logic Inc | Technology | 4,376.0 | $650K | 0.07% | +702.0 | +19.1% | $148.53 | -21.0% |
| 129 | OKTA | Okta Inc | Technology | 4,590.0 | $626K | 0.07% | +257.0 | +5.9% | $136.45 | +5.4% |
| 130 | AER | Aercap Holdings Nv | Industrials | 4,184.0 | $610K | 0.07% | +791.0 | +23.3% | $145.78 | +3.1% |
| 131 | USFD | US Food Holding Corp | Consumer Defensive | 5,857.0 | $599K | 0.07% | +668.0 | +12.9% | $102.25 | +5.9% |
| 132 | KGC | Kinross Gold Corp | Basic Materials | 25,088.0 | $593K | 0.07% | +3K | +11.3% | $23.62 | +15.2% |
| 133 | SEB | Seaboard Corp | Industrials | 131.0 | $585K | 0.06% | +21.0 | +19.1% | $4464.33 | -1.7% |
| 134 | SHG | Shinhan Financial Group Co Ltd | Financial Services | 9,068.0 | $574K | 0.06% | +1K | +17.0% | $63.25 | +18.4% |
| 135 | IAC | People Inc | Technology | 12,301.0 | $568K | 0.06% | +10K | +343.1% | $46.16 | -0.0% |
| 136 | AZN | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | Healthcare | 2,976.0 | $564K | 0.06% | +571.0 | +23.7% | $189.65 | -15.7% |
| 137 | AKAM | Akamai Technologies Inc | Technology | 4,749.0 | $561K | 0.06% | +3K | +167.1% | $118.21 | +0.1% |
| 138 | RGA | Reinsurance Group of America Inc | Financial Services | 2,619.0 | $557K | 0.06% | +22.0 | +0.8% | $212.65 | +15.9% |
| 139 | NWSA | News Corp - Class A | Communication Services | 21,827.0 | $542K | 0.06% | +15K | +219.1% | $24.83 | +18.9% |
| 140 | BAP | Credicorp Ltd | Financial Services | 1,378.0 | $537K | 0.06% | +314.0 | +29.5% | $389.58 | -5.8% |
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%