Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SPG | Simon Property Group Inc | Real Estate | 73.0 | $14K | 0.00% | NEW | — | $185.11 | +23.2% |
| 742 | KRC | Kilroy Realty Corp | Real Estate | 349.0 | $13K | 0.00% | NEW | — | $37.37 | +5.4% |
| 743 | MTDR | Matador Resources Co | Energy | 307.0 | $13K | 0.00% | NEW | — | $42.44 | +27.3% |
| 744 | GBTC | Grayscale Bitcoin Trust (Btc) | Financial Services | 186.0 | $13K | 0.00% | NEW | — | $68.35 | -24.6% |
| 745 | GIS | General Mills Inc | Consumer Defensive | 272.0 | $13K | 0.00% | NEW | — | $46.50 | -19.9% |
| 746 | IWF | iShares Russell 1000 Growth ETF | — | 26.0 | $12K | 0.00% | NEW | — | $473.27 | -74.4% |
| 747 | WFRD | Weatherford International PLC | Energy | 156.0 | $12K | 0.00% | NEW | — | $78.26 | +4.5% |
| 748 | EWJ | iShares MSCI Japan ETF | — | 151.0 | $12K | 0.00% | NEW | — | $80.74 | +15.1% |
| 749 | — | Societe Generale | — | 747.0 | $12K | 0.00% | NEW | — | $16.15 | — |
| 750 | ES | Eversource Energy | Utilities | 179.0 | $12K | 0.00% | NEW | — | $67.33 | +8.6% |
| 751 | PM | Philip Morris International | Consumer Defensive | 75.0 | $12K | 0.00% | NEW | — | $160.40 | +19.0% |
| 752 | INTU | Intuit Com | Technology | 18.0 | $12K | 0.00% | NEW | — | $662.39 | -56.4% |
| 753 | LEG | Leggett Platt Inc | Consumer Cyclical | 975.0 | $11K | 0.00% | NEW | — | $11.00 | -3.0% |
| 754 | BKNG | Booking Holdings Inc | Consumer Cyclical | 2.0 | $11K | 0.00% | NEW | — | $214.20 | -17.1% |
| 755 | BSX | Boston Scientific Corp | Healthcare | 110.0 | $10K | 0.00% | NEW | — | $95.35 | -54.5% |
| 756 | EMLC | Vaneck Vectors Jp Morgan EM Lc Bd ETF | — | 405.0 | $10K | 0.00% | NEW | — | $25.82 | -1.6% |
| 757 | MTG | MGIC Investment Corp | Financial Services | 351.0 | $10K | 0.00% | NEW | — | $29.22 | -0.9% |
| 758 | — | Deutsche Post AG | — | 186.0 | $10K | 0.00% | NEW | — | $54.69 | — |
| 759 | FE | Firstenergy Corp | Utilities | 227.0 | $10K | 0.00% | NEW | — | $44.77 | +8.0% |
| 760 | OHI | Omega Healthcare Investors Inc | Real Estate | 221.0 | $10K | 0.00% | NEW | — | $44.34 | +13.2% |
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%