Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | Everest Re Group Ltd | — | 1,163.0 | $415K | 0.04% | +247.0 | +27.0% | $357.23 | — |
| 162 | BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | 5,853.0 | $415K | 0.04% | +6K | +10000.0% | $70.88 | +2.3% |
| 163 | LTM | Latam Airlines Group SA | Industrials | 7,025.0 | $409K | 0.04% | +2K | +33.1% | $58.27 | -13.3% |
| 164 | VSNT | Versant Media Group | Industrials | 11,336.0 | $408K | 0.04% | +11K | +1562.2% | $36.01 | +9.7% |
| 165 | MS | Morgan Stanley | Financial Services | 1,941.0 | $406K | 0.04% | +64.0 | +3.4% | $209.04 | +4.1% |
| 166 | OZK | Bank OZK | Financial Services | 7,659.0 | $399K | 0.04% | +7K | +697.0% | $52.09 | -2.6% |
| 167 | LFUS | Littelfuse Inc | Technology | 861.0 | $392K | 0.04% | +739.0 | +605.7% | $455.33 | -3.9% |
| 168 | EC | Ecopetrol S A Sponsored Adr | Energy | 27,283.0 | $389K | 0.04% | +11K | +70.9% | $14.24 | +24.2% |
| 169 | IX | Orix Corporation Spon Adr Each Rep 5 Ord | Financial Services | 10,153.0 | $386K | 0.04% | +926.0 | +10.0% | $38.04 | +2.9% |
| 170 | BVN | Cia De Minas Buenaventura SA | Basic Materials | 13,141.0 | $385K | 0.04% | +4K | +46.2% | $29.29 | +13.3% |
| 171 | NOK | Nokia Corp-Spon Adr | Technology | 28,976.0 | $385K | 0.04% | +26K | +888.3% | $13.28 | -21.8% |
| 172 | FREL | Fidelity Real Estate ETF | — | 13,105.0 | $384K | 0.04% | +7K | +120.5% | $29.30 | +1.2% |
| 173 | — | AIA Group Ltd | — | 10,369.0 | $379K | 0.04% | +4K | +70.3% | $36.59 | — |
| 174 | DBX | Dropbox Inc | Technology | 13,784.0 | $379K | 0.04% | +10K | +237.3% | $27.47 | +23.3% |
| 175 | TD | Toronto-Dominion Bank | Financial Services | 3,071.0 | $373K | 0.04% | +670.0 | +27.9% | $121.43 | +0.4% |
| 176 | VOYA | Voya Financial Inc | Financial Services | 4,091.0 | $370K | 0.04% | +4K | +933.1% | $90.53 | +10.6% |
| 177 | ANET | Arista Networks Inc | Technology | 2,178.0 | $370K | 0.04% | +400.0 | +22.5% | $169.88 | +13.7% |
| 178 | — | CRH Plc | — | 3,443.0 | $368K | 0.04% | +2K | +89.7% | $107.00 | — |
| 179 | KT | Kt Corp | Communication Services | 20,791.0 | $359K | 0.04% | +4K | +26.7% | $17.28 | +8.7% |
| 180 | TKR | The Timken Co | Industrials | 2,431.0 | $353K | 0.04% | +2K | +311.3% | $145.32 | -11.1% |
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%