Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BCH | Banco De Chile | Financial Services | 3,500.0 | $130K | 0.01% | -3K | -48.6% | $37.04 | +8.4% |
| 182 | TCOM | Trip Com Group Ltd | Consumer Cyclical | 2,566.0 | $128K | 0.01% | -756.0 | -22.8% | $49.79 | -14.7% |
| 183 | MCHP | Microchip Technology Inc | Technology | 1,920.0 | $124K | 0.01% | -4K | -67.6% | $64.61 | +25.3% |
| 184 | — | Intesa Sanpaolo | — | 3,279.0 | $120K | 0.01% | -3K | -48.2% | $36.59 | — |
| 185 | — | Deutsche Telekom Ag Adr | — | 3,158.0 | $117K | 0.01% | -145.0 | -4.4% | $37.08 | — |
| 186 | CVE | CenovUS Energy Inc | Energy | 4,370.0 | $116K | 0.01% | -129.0 | -2.9% | $26.53 | +5.3% |
| 187 | JD | Jd Com Inc | Consumer Cyclical | 3,863.0 | $114K | 0.01% | -11K | -73.5% | $29.57 | +0.2% |
| 188 | COHR | Coherent Corp | Technology | 477.0 | $114K | 0.01% | -53.0 | -10.0% | $238.21 | +16.5% |
| 189 | IAC | Iac Interactivecorp | Technology | 2,776.0 | $111K | 0.01% | -9K | -75.4% | $40.03 | +11.2% |
| 190 | — | Continental AG | — | 15,673.0 | $109K | 0.01% | -12K | -43.8% | $6.94 | — |
| 191 | — | Leidos Holdings Inc | — | 688.0 | $107K | 0.01% | -39.0 | -5.4% | $155.52 | — |
| 192 | MTCH | Match Group Inc | Communication Services | 3,432.0 | $105K | 0.01% | -9K | -71.7% | $30.71 | +27.5% |
| 193 | DAL | Delta Air Lines Inc | Industrials | 1,550.0 | $103K | 0.01% | -959.0 | -38.2% | $66.48 | +26.6% |
| 194 | NFG | National Fuel Gas Co | Energy | 1,071.0 | $101K | 0.01% | -84.0 | -7.3% | $93.96 | -13.9% |
| 195 | DOX | Amdocs Ltd | Technology | 1,472.0 | $96K | 0.01% | -2K | -61.2% | $65.26 | -19.4% |
| 196 | GDXJ | Vaneck Vectors Junior Gold Miners ETF | — | 800.0 | $96K | 0.01% | -450.0 | -36.0% | $120.04 | -23.2% |
| 197 | PHYS | Sprott Physical Gold Trust CEF | Financial Services | 2,700.0 | $96K | 0.01% | -4K | -62.5% | $35.44 | -14.5% |
| 198 | BYD | Boyd Gaming Corp | Consumer Cyclical | 1,162.0 | $95K | 0.01% | -1K | -50.1% | $82.18 | +6.7% |
| 199 | DBX | Dropbox Inc | Technology | 4,086.0 | $93K | 0.01% | -4K | -49.1% | $22.72 | +34.8% |
| 200 | EQH | Equitable Holdings Inc | Financial Services | 2,381.0 | $88K | 0.01% | -2K | -48.8% | $37.11 | +32.0% |
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
24.2%
Financial Services
18.0%
Consumer Defensive
14.1%
Healthcare
11.2%
Communication Services
10.5%
Consumer Cyclical
8.0%
Industrials
7.5%
Energy
2.8%
Basic Materials
1.7%
Utilities
1.3%