Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VOD | Vodafone Group Plc- Adr | Communication Services | 5,714.0 | $86K | 0.01% | -383.0 | -6.3% | $15.02 | -1.1% |
| 202 | CNP | Centerpoint Energy Inc | Utilities | 1,980.0 | $85K | 0.01% | -4K | -64.8% | $43.16 | -2.4% |
| 203 | VLUE | iShares Edge MSCI USA Value ETF | — | 600.0 | $85K | 0.01% | -351.0 | -36.9% | $142.19 | +40.3% |
| 204 | SCHF | Schwab International Equity ETF | — | 3,299.0 | $82K | 0.01% | -167.0 | -4.8% | $24.75 | +12.3% |
| 205 | GEN | Nortonlifelock Inc | Technology | 4,322.0 | $81K | 0.01% | -15K | -77.6% | $18.83 | +31.1% |
| 206 | ADT | ADT Inc | Industrials | 12,184.0 | $80K | 0.01% | -52K | -81.0% | $6.57 | +2.8% |
| 207 | NMR | Nomura Holdings Inc | Financial Services | 9,775.0 | $77K | 0.01% | -1K | -10.6% | $7.89 | +3.4% |
| 208 | MLCO | Melco Resorts Entertainment | Consumer Cyclical | 13,057.0 | $74K | 0.01% | -23K | -64.0% | $5.68 | -1.5% |
| 209 | CM | Can Imperial Bk of Commerce | Financial Services | 765.0 | $72K | 0.01% | -2K | -67.1% | $94.75 | +14.3% |
| 210 | ALLY | Ally Financial Inc | Financial Services | 1,801.0 | $71K | 0.01% | -10K | -84.3% | $39.23 | +9.7% |
| 211 | UBER | Uber Technologies Inc | Technology | 960.0 | $69K | 0.01% | -942.0 | -49.5% | $71.93 | -1.1% |
| 212 | IWO | Isshares Russell 2000 Growth ETF | — | 220.0 | $69K | 0.01% | -19.0 | -8.0% | $313.81 | +20.9% |
| 213 | GDX | Vaneck Vectors Gold Miners ETF | — | 750.0 | $69K | 0.01% | -750.0 | -50.0% | $91.77 | -5.0% |
| 214 | NTAP | Netapp Inc | Technology | 635.0 | $65K | 0.01% | -169.0 | -21.0% | $102.39 | +86.9% |
| 215 | — | Tokio Marine Holdings Inc Adr | — | 1,375.0 | $65K | 0.01% | -3K | -67.2% | $47.14 | — |
| 216 | EHC | Encompass Health Corp | Healthcare | 643.0 | $62K | 0.01% | -126.0 | -16.4% | $96.73 | +10.0% |
| 217 | GDDY | GoDaddy Inc | Technology | 933.0 | $58K | 0.01% | -3K | -77.1% | $62.51 | +34.9% |
| 218 | FSLR | First Solar Inc | Energy | 284.0 | $56K | 0.01% | -1K | -83.5% | $197.26 | +54.8% |
| 219 | INGR | Ingredion Inc Com | Consumer Defensive | 479.0 | $54K | 0.01% | -404.0 | -45.8% | $112.66 | -8.8% |
| 220 | CIEN | Ciena Corp | Technology | 135.0 | $52K | 0.01% | -163.0 | -54.7% | $388.23 | +43.9% |
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
24.4%
Financial Services
18.0%
Consumer Defensive
14.0%
Healthcare
11.2%
Communication Services
10.5%
Consumer Cyclical
8.0%
Industrials
7.5%
Energy
2.8%
Basic Materials
1.7%
Utilities
1.3%