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 | — | Total Sa | — | 483.0 | $38K | 0.00% | -178.0 | -26.9% | $77.76 | — |
| 182 | RTX | Raytheon Technologies Ord | Industrials | 194.0 | $37K | 0.00% | -5K | -96.4% | $189.73 | +18.8% |
| 183 | EHC | Encompass Health Corp | Healthcare | 364.0 | $37K | 0.00% | -279.0 | -43.4% | $101.08 | +20.8% |
| 184 | AMTM | Amentum Holdings Inc | Industrials | 1,684.0 | $35K | 0.00% | -121.0 | -6.7% | $20.68 | +1.3% |
| 185 | ACI | Albertsons Companies Inc | Consumer Defensive | 2,567.0 | $35K | 0.00% | -2K | -47.6% | $13.53 | -9.8% |
| 186 | PG | Procter Gamble Co | Consumer Defensive | 221.0 | $32K | 0.00% | -271K | -99.9% | $146.64 | -2.2% |
| 187 | EQH | Equitable Holdings Inc | Financial Services | 738.0 | $32K | 0.00% | -2K | -69.0% | $43.88 | +15.9% |
| 188 | TAP | Molson Coors Brewing Co | Consumer Defensive | 804.0 | $31K | 0.00% | -68.0 | -7.8% | $38.96 | +5.6% |
| 189 | OC | Owens-Corning Inc | Industrials | 190.0 | $30K | 0.00% | -236.0 | -55.4% | $158.96 | -5.3% |
| 190 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 60.0 | $30K | 0.00% | -50.0 | -45.5% | $496.72 | +6.3% |
| 191 | — | National Australia Bank Ltd | — | 2,243.0 | $29K | 0.00% | -618.0 | -21.6% | $13.06 | — |
| 192 | ABT | Abbott Laboratories | Healthcare | 321.0 | $29K | 0.00% | -15K | -97.9% | $90.74 | +24.2% |
| 193 | WB | Weibo Corp Sponsored Adr | Communication Services | 3,991.0 | $29K | 0.00% | -11K | -73.7% | $7.26 | +4.5% |
| 194 | VFMO | Vanguard US Momentum Factor ETF | — | 110.0 | $27K | 0.00% | -6.0 | -5.2% | $249.51 | -5.6% |
| 195 | TCOM | Trip Com Group Ltd | Consumer Cyclical | 653.0 | $26K | 0.00% | -2K | -74.5% | $39.84 | +11.8% |
| 196 | PKG | Packaging Corp Amer | Consumer Cyclical | 98.0 | $23K | 0.00% | -2.0 | -2.0% | $238.28 | +5.0% |
| 197 | NFG | National Fuel Gas Co | Energy | 292.0 | $23K | 0.00% | -779.0 | -72.7% | $77.21 | +8.0% |
| 198 | GS | Goldman Sachs Group Inc | Financial Services | 19.0 | $19K | 0.00% | -3.0 | -13.6% | $1011.37 | +2.9% |
| 199 | AYI | Acuity Brands Inc | Industrials | 47.0 | $18K | 0.00% | -10.0 | -17.5% | $376.66 | -8.2% |
| 200 | FBIN | Fortune Brands Innovations Inc | Industrials | 321.0 | $18K | 0.00% | -3K | -89.0% | $54.90 | -17.5% |
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
35.9%
Financial Services
16.0%
Communication Services
9.9%
Healthcare
9.2%
Industrials
8.8%
Consumer Cyclical
8.6%
Energy
3.5%
Consumer Defensive
3.3%
Basic Materials
2.3%
Utilities
1.7%