Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ASX | Ase Technology Holding -Adr | Technology | 16,342.0 | $263K | 0.03% | NEW | — | $16.10 | +148.5% |
| 362 | HII | Huntington Ingalls Industries Inc | Industrials | 773.0 | $263K | 0.03% | NEW | — | $340.07 | -21.0% |
| 363 | BMY | Bristol-Myers Squibb Co | Healthcare | 4,869.0 | $263K | 0.03% | NEW | — | $53.94 | +13.0% |
| 364 | ZBH | Zimmer Biomet Hldgs | Healthcare | 2,910.0 | $262K | 0.03% | NEW | — | $89.92 | -1.1% |
| 365 | L | Loews Corp | Financial Services | 2,475.0 | $261K | 0.03% | NEW | — | $105.31 | +8.8% |
| 366 | BCH | Banco De Chile | Financial Services | 6,804.0 | $259K | 0.03% | NEW | — | $38.00 | +7.2% |
| 367 | BL | Blackline Inc | Technology | 4,655.0 | $257K | 0.03% | NEW | — | $55.29 | -46.9% |
| 368 | — | Ca Inc | — | 15,291.0 | $256K | 0.03% | NEW | — | $16.71 | — |
| 369 | CX | Cemex Sab De Cv | Basic Materials | 22,205.0 | $255K | 0.03% | NEW | — | $11.49 | +10.5% |
| 370 | — | Aia Group Ltd Ord | — | 24,844.0 | $255K | 0.03% | NEW | — | $10.27 | — |
| 371 | — | Leonardo Spa | — | 4,410.0 | $255K | 0.03% | NEW | — | $57.74 | — |
| 372 | MLPA | Global X Mlp ETF | — | 5,244.0 | $254K | 0.03% | NEW | — | $48.41 | +15.0% |
| 373 | PAG | Penske Automotive Group Inc | Consumer Cyclical | 1,593.0 | $252K | 0.03% | NEW | — | $158.29 | +23.3% |
| 374 | SHEL | Shell Adr Each Rep 2 Ord Wi | Energy | 3,376.0 | $248K | 0.03% | NEW | — | $73.48 | +18.7% |
| 375 | RACE | Ferrari Nv | Consumer Cyclical | 660.0 | $244K | 0.03% | NEW | — | $369.56 | +0.1% |
| 376 | — | Lennar Corp | — | 2,559.0 | $243K | 0.03% | NEW | — | $95.12 | — |
| 377 | HWM | Howmet Aerospace Inc | Industrials | 1,185.0 | $243K | 0.03% | NEW | — | $205.02 | +36.1% |
| 378 | PSKY | Paramount Skydance Corp - Class B | Communication Services | 18,025.0 | $242K | 0.03% | NEW | — | $13.40 | -36.3% |
| 379 | TCOM | Trip Com Group Ltd | Consumer Cyclical | 3,322.0 | $239K | 0.03% | NEW | — | $71.91 | -39.3% |
| 380 | — | CRH Plc | — | 1,907.0 | $238K | 0.03% | NEW | — | $124.80 | — |
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
25.3%
Financial Services
20.0%
Consumer Defensive
13.1%
Communication Services
10.7%
Healthcare
10.6%
Consumer Cyclical
8.9%
Industrials
6.7%
Energy
1.8%
Basic Materials
1.4%
Utilities
0.9%