Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DAL | Delta Air Lines Inc | Industrials | 2,509.0 | $174K | 0.02% | NEW | — | $69.40 | +21.9% |
| 442 | TGT | Target Corporation | Consumer Defensive | 1,760.0 | $172K | 0.02% | NEW | — | $97.75 | +41.7% |
| 443 | TT | Trane Technologies Plc | Industrials | 441.0 | $172K | 0.02% | NEW | — | $389.20 | +20.7% |
| 444 | — | Tesco Plc - Adr | — | 9,531.0 | $171K | 0.02% | NEW | — | $17.99 | — |
| 445 | PRI | Primerica Inc | Financial Services | 659.0 | $170K | 0.02% | NEW | — | $258.36 | +19.8% |
| 446 | SJM | Jm Smucker Co | Consumer Defensive | 1,681.0 | $164K | 0.02% | NEW | — | $97.81 | +18.3% |
| 447 | KOF | Coca-Cola Femsa Sab De Cv | Consumer Defensive | 1,728.0 | $164K | 0.02% | NEW | — | $94.71 | +10.1% |
| 448 | CCL | Carnival Corp | Consumer Cyclical | 5,354.0 | $164K | 0.02% | NEW | — | $30.54 | -14.3% |
| 449 | FREL | Fidelity Real Estate ETF | — | 6,046.0 | $163K | 0.02% | NEW | — | $26.89 | +12.5% |
| 450 | BMA | Banco Macro Sa Adr Rep 10 Cls B Shs Ar | Financial Services | 1,802.0 | $162K | 0.02% | NEW | — | $90.16 | +2.9% |
| 451 | WB | Weibo Corp Sponsored Adr | Communication Services | 15,768.0 | $161K | 0.02% | NEW | — | $10.22 | -21.7% |
| 452 | DG | Dollar General Corp | Consumer Defensive | 1,135.0 | $160K | 0.02% | NEW | — | $141.01 | -12.6% |
| 453 | CSX | Csx Corp | Industrials | 4,318.0 | $157K | 0.02% | NEW | — | $36.25 | +37.6% |
| 454 | BBWI | Bath Body Works Inc | Consumer Cyclical | 7,745.0 | $156K | 0.02% | NEW | — | $20.08 | +0.9% |
| 455 | UBER | Uber Technologies Inc | Technology | 1,902.0 | $155K | 0.02% | NEW | — | $81.71 | -11.7% |
| 456 | EC | Ecopetrol S A Sponsored Adr | Energy | 15,503.0 | $155K | 0.02% | NEW | — | $10.02 | +65.0% |
| 457 | — | Tokio Marine Holdings Inc Adr | — | 4,189.0 | $155K | 0.02% | NEW | — | $36.98 | — |
| 458 | CMI | Cummins Inc | Industrials | 303.0 | $155K | 0.02% | NEW | — | $510.45 | +29.4% |
| 459 | DHR | Danaher Corp | Healthcare | 674.0 | $154K | 0.02% | NEW | — | $228.92 | -21.8% |
| 460 | AKAM | Akamai Technologies Inc | Technology | 1,733.0 | $151K | 0.02% | NEW | — | $87.25 | +43.2% |
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%