Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CDW | Cdw Corp | Technology | 235.0 | $32K | 0.00% | NEW | — | $136.20 | -4.7% |
| 682 | BEN | Franklin Resources Inc | Financial Services | 1,335.0 | $32K | 0.00% | NEW | — | $23.89 | +36.0% |
| 683 | BBY | Best Buy Co Inc | Consumer Cyclical | 473.0 | $32K | 0.00% | NEW | — | $66.93 | +26.5% |
| 684 | CORT | Corcept Therapeutics Inc | Healthcare | 905.0 | $31K | 0.00% | NEW | — | $34.80 | +174.4% |
| 685 | WBS | Webster Financial Corp | Financial Services | 499.0 | $31K | 0.00% | NEW | — | $62.94 | +20.9% |
| 686 | SCHK | Schwab 1000 Index ETF | — | 954.0 | $31K | 0.00% | NEW | — | $32.80 | +10.0% |
| 687 | — | Luckin Coffee Inc | — | 920.0 | $31K | 0.00% | NEW | — | $33.50 | — |
| 688 | RCL | Royal Caribbean Crui | Consumer Cyclical | 107.0 | $30K | 0.00% | NEW | — | $278.92 | +3.3% |
| 689 | DDS | Dillard s Inc | Consumer Cyclical | 48.0 | $29K | 0.00% | NEW | — | $606.33 | -6.4% |
| 690 | EFA | iShares MSCI EAFE ETF | — | 299.0 | $29K | 0.00% | NEW | — | $96.03 | +8.3% |
| 691 | VOYA | Voya Financial Inc | Financial Services | 381.0 | $28K | 0.00% | NEW | — | $74.49 | +32.0% |
| 692 | IX | Orix Corporation Spon Adr Each Rep 5 Ord | Financial Services | 968.0 | $28K | 0.00% | NEW | — | $29.22 | +37.9% |
| 693 | MRSH | Marsh Mclennan Cos Inc | Financial Services | 151.0 | $28K | 0.00% | NEW | — | $185.52 | -1.8% |
| 694 | SYK | Stryker Corp | Healthcare | 77.0 | $27K | 0.00% | NEW | — | $351.47 | -10.2% |
| 695 | LFUS | Littelfuse Inc | Technology | 106.0 | $27K | 0.00% | NEW | — | $252.92 | +64.5% |
| 696 | CC | Chemours Co | Basic Materials | 2,247.0 | $26K | 0.00% | NEW | — | $11.79 | +51.8% |
| 697 | NFLX | NETFlix Inc | Communication Services | 280.0 | $26K | 0.00% | NEW | — | $93.76 | -27.1% |
| 698 | ALK | Alaska Air Group Inc | Industrials | 512.0 | $26K | 0.00% | NEW | — | $50.30 | -9.6% |
| 699 | — | JPM 4.200 Perp Preferred Mm | — | 1,300.0 | $24K | 0.00% | NEW | — | $18.27 | — |
| 700 | RELX | Relx Plc Spon Ads Each Repr 1 Ord Shs Gb | Communication Services | 587.0 | $24K | 0.00% | NEW | — | $40.42 | -18.9% |
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%