Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BKNG | Booking Holdings Inc | Consumer Cyclical | 2,973.0 | $530K | 0.06% | +3K | +10000.0% | $178.24 | +16.8% |
| 142 | LOW | Lowe'S Cos Inc | Consumer Cyclical | 2,390.0 | $527K | 0.06% | +759.0 | +46.5% | $220.49 | -2.2% |
| 143 | ASML | ASML Holding NV | Technology | 263.0 | $523K | 0.06% | +129.0 | +96.3% | $1989.44 | -9.4% |
| 144 | ST | Sensata Technologies Hldg | Technology | 10,885.0 | $520K | 0.06% | +10K | +801.8% | $47.74 | -9.7% |
| 145 | NYT | New York Times Co | Communication Services | 7,311.0 | $512K | 0.06% | +6K | +580.1% | $69.98 | -7.0% |
| 146 | PR | Permian Resources Corp | Energy | 27,568.0 | $508K | 0.06% | +6K | +26.8% | $18.41 | +21.4% |
| 147 | SKM | Sk Telecom Co Ltd | Communication Services | 15,583.0 | $501K | 0.06% | +3K | +27.8% | $32.16 | +19.4% |
| 148 | MT | Arcelormittal | Basic Materials | 8,230.0 | $496K | 0.05% | +5K | +150.3% | $60.22 | +19.6% |
| 149 | YPF | Y P F Sociedad Anoni | Energy | 10,868.0 | $494K | 0.05% | +133.0 | +1.2% | $45.47 | +11.5% |
| 150 | M | Macy'S Inc | Consumer Cyclical | 20,906.0 | $492K | 0.05% | +6K | +39.6% | $23.55 | -1.4% |
| 151 | KEYS | Keysight Technologies Inc | Technology | 1,387.0 | $486K | 0.05% | +1K | +391.8% | $350.07 | -2.5% |
| 152 | KEP | Korea Electric Power Corp | Utilities | 39,235.0 | $475K | 0.05% | +6K | +18.9% | $12.10 | -6.8% |
| 153 | CNQ | Canadian Natural Resources | Energy | 11,832.0 | $467K | 0.05% | +2K | +15.1% | $39.50 | +25.5% |
| 154 | SCHE | Schwab Emerging Markets Equity ETF | — | 12,813.0 | $465K | 0.05% | +854.0 | +7.1% | $36.26 | +0.5% |
| 155 | — | Enel Un Spon Adr Ea Repr 1 Ord Shs | — | 39,576.0 | $452K | 0.05% | +3K | +9.7% | $11.43 | — |
| 156 | TSN | Tyson Foods Inc | Consumer Defensive | 7,878.0 | $451K | 0.05% | +1K | +19.1% | $57.25 | +1.3% |
| 157 | HWM | Howmet Aerospace Inc | Industrials | 1,666.0 | $448K | 0.05% | +481.0 | +40.6% | $268.86 | +8.8% |
| 158 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 5,573.0 | $440K | 0.05% | +1K | +32.3% | $79.03 | -0.5% |
| 159 | MFC | Manulife Financial | Financial Services | 10,852.0 | $440K | 0.05% | +2K | +19.7% | $40.51 | +8.7% |
| 160 | SMFG | Sumitomo Mitsui-Spons Adr | Financial Services | 18,547.0 | $437K | 0.05% | +7K | +64.4% | $23.58 | +9.5% |
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
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%