Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EMB | iShares JP Morgan EM Bond ETF | — | 50.0 | $5K | 0.00% | NEW | — | $96.28 | -0.9% |
| 802 | — | Constellation Software Inc | — | 2.0 | $5K | 0.00% | NEW | — | $2405.50 | — |
| 803 | CHRW | Ch Robinson Worldwide Inc | Industrials | 29.0 | $5K | 0.00% | NEW | — | $160.76 | +28.0% |
| 804 | JOBY | Joby Aviation Inc | Industrials | 350.0 | $5K | 0.00% | NEW | — | $13.20 | -43.4% |
| 805 | LYV | Live Nation Entertainment Inc | Communication Services | 32.0 | $5K | 0.00% | NEW | — | $142.50 | +26.9% |
| 806 | — | Isuzu Motors Ltd | — | 291.0 | $5K | 0.00% | NEW | — | $15.50 | — |
| 807 | MICC | The Magnum Ice Cream Co NV | Consumer Defensive | 273.0 | $4K | — | NEW | — | $15.85 | +17.7% |
| 808 | TS | Tenaris Sa | Energy | 108.0 | $4K | — | NEW | — | $38.44 | +45.9% |
| 809 | TJX | Tjx Cos Inc | Consumer Cyclical | 27.0 | $4K | — | NEW | — | $153.59 | +1.4% |
| 810 | EWL | iShares MSCI Switzerland ETF | — | 69.0 | $4K | — | NEW | — | $59.96 | +4.0% |
| 811 | SO | Southern Company | Utilities | 47.0 | $4K | — | NEW | — | $87.19 | +8.3% |
| 812 | EVR | Evercore Inc | Financial Services | 12.0 | $4K | — | NEW | — | $340.25 | -2.0% |
| 813 | BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | 40.0 | $4K | — | NEW | — | $101.40 | -23.6% |
| 814 | XPEV | Xpeng Inc | Consumer Cyclical | 200.0 | $4K | — | NEW | — | $20.28 | -35.0% |
| 815 | MA | Mastercard Inc | Financial Services | 7.0 | $4K | — | NEW | — | $570.86 | -4.1% |
| 816 | BRO | Brown Brown Inc | Financial Services | 50.0 | $4K | — | NEW | — | $79.70 | -13.5% |
| 817 | — | Schneider Electric SE | — | 71.0 | $4K | — | NEW | — | $54.93 | — |
| 818 | — | FRONTIER COMMUNICATIONS PARENT ORD | — | 97.0 | $4K | — | NEW | — | $38.06 | — |
| 819 | BROS | Dutch Bros Inc | Consumer Cyclical | 59.0 | $4K | — | NEW | — | $61.20 | +8.2% |
| 820 | PDP | Powershares DWA Momentum ETF | — | 31.0 | $4K | — | NEW | — | $116.39 | +15.7% |
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%