Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FNCL | Fidelity MSCI Financials ETF | — | 14,133.0 | $1.1M | 0.12% | NEW | — | $77.74 | +2.7% |
| 142 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 11,199.0 | $1.1M | 0.12% | NEW | — | $97.90 | +15.9% |
| 143 | HIG | Hartford Financial Services Group Inc | Financial Services | 7,900.0 | $1.1M | 0.12% | NEW | — | $137.80 | +1.5% |
| 144 | BBH | Market Vectors Biotech ETF | — | 5,700.0 | $1.1M | 0.12% | NEW | — | $189.26 | +7.2% |
| 145 | SNX | Synnex Corp | Technology | 7,139.0 | $1.1M | 0.12% | NEW | — | $150.23 | +58.8% |
| 146 | BBVA | Banco Bilbao Argen | Financial Services | 45,774.0 | $1.1M | 0.12% | NEW | — | $23.31 | +7.7% |
| 147 | VST | Vistra Energy Corp | Utilities | 6,562.0 | $1.1M | 0.12% | NEW | — | $161.33 | -2.5% |
| 148 | CTSH | Cognizant Technology Solutions Corp | Technology | 12,700.0 | $1.1M | 0.12% | NEW | — | $83.00 | -46.5% |
| 149 | TSM | Tsmc | Technology | 3,379.0 | $1.0M | 0.11% | NEW | — | $303.89 | +32.0% |
| 150 | AVGO | Avago Technologies Ltd | Technology | 2,941.0 | $1.0M | 0.11% | NEW | — | $346.10 | +9.3% |
| 151 | GILD | Gilead Sciences Inc | Healthcare | 8,234.0 | $1.0M | 0.11% | NEW | — | $122.74 | +8.5% |
| 152 | ORCL | Oracle Corp | Technology | 5,130.0 | $1000K | 0.11% | NEW | — | $194.91 | -37.3% |
| 153 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 31,944.0 | $997K | 0.11% | NEW | — | $31.21 | +0.4% |
| 154 | PHM | Pulte Group Inc | Consumer Cyclical | 8,388.0 | $984K | 0.11% | NEW | — | $117.26 | +4.9% |
| 155 | AMKR | Amkor Technology Inc | Technology | 24,471.0 | $966K | 0.11% | NEW | — | $39.48 | +57.1% |
| 156 | LH | Laboratory Corp of America Holdings | Healthcare | 3,840.0 | $963K | 0.11% | NEW | — | $250.88 | +11.1% |
| 157 | ORLY | O Reilly Automotive Inc New Com | Consumer Cyclical | 10,485.0 | $956K | 0.11% | NEW | — | $91.21 | -7.0% |
| 158 | MKSI | MKS Instruments Inc | Technology | 5,971.0 | $954K | 0.11% | NEW | — | $159.80 | +103.2% |
| 159 | EA | Electronic Arts Inc | Communication Services | 4,668.0 | $954K | 0.11% | NEW | — | $204.33 | +2.3% |
| 160 | — | AmerisourceBergen Corp | — | 2,822.0 | $953K | 0.11% | NEW | — | $337.75 | — |
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%