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 | CI | Cigna Corp | Healthcare | 63.0 | $17K | 0.00% | -241.0 | -79.3% | $275.67 | +2.0% |
| 202 | EWJ | iShares MSCI Japan ETF | — | 156.0 | $15K | 0.00% | -2.0 | -1.3% | $93.27 | +2.3% |
| 203 | NCLH | Norwegian Cruise Line | Consumer Cyclical | 573.0 | $12K | 0.00% | -425.0 | -42.6% | $21.11 | -15.8% |
| 204 | — | Aptiv Plc | — | 190.0 | $12K | 0.00% | -229.0 | -54.6% | $61.38 | — |
| 205 | UBER | Uber Technologies Inc | Technology | 152.0 | $11K | 0.00% | -808.0 | -84.2% | $72.16 | +4.2% |
| 206 | Q | Qnity Electronics Inc | Technology | 67.0 | $11K | 0.00% | -4.0 | -5.6% | $163.30 | -19.4% |
| 207 | KD | Kyndryl Holdings Ord Wi | Technology | 964.0 | $11K | 0.00% | -571.0 | -37.2% | $11.31 | +9.8% |
| 208 | — | Leidos Holdings Inc | — | 94.0 | $10K | 0.00% | -594.0 | -86.3% | $102.97 | — |
| 209 | G | Genpact Ltd | Technology | 340.0 | $9K | 0.00% | -67.0 | -16.5% | $27.50 | +29.7% |
| 210 | PPC | Pilgrims Pride Corp | Consumer Defensive | 332.0 | $9K | 0.00% | -2K | -86.9% | $28.11 | +13.6% |
| 211 | — | Teleperformance SE | — | 301.0 | $8K | 0.00% | -2K | -87.2% | $26.26 | — |
| 212 | AGCO | Agco Corp | Industrials | 63.0 | $8K | 0.00% | -1K | -95.2% | $119.70 | -17.1% |
| 213 | WM | Waste Management Inc | Industrials | 32.0 | $7K | 0.00% | -1.0 | -3.0% | $222.88 | +1.2% |
| 214 | CSGP | CoStar Group Inc | Real Estate | 249.0 | $7K | 0.00% | -783.0 | -75.9% | $28.32 | +15.2% |
| 215 | BLDR | Builders Firstsource Inc | Industrials | 72.0 | $6K | 0.00% | -3K | -97.9% | $89.47 | -20.0% |
| 216 | EWY | iShares MSCI South Korea ETF | — | 31.0 | $6K | 0.00% | -8.0 | -20.5% | $201.87 | -12.6% |
| 217 | SUZ | Suzano Sa | Basic Materials | 787.0 | $6K | 0.00% | -4K | -83.3% | $7.76 | +3.9% |
| 218 | SO | Southern Company | Utilities | 47.0 | $4K | — | -15.0 | -24.2% | $95.70 | -3.2% |
| 219 | EWU | iShares MSCI United Kingdom ETF | — | 90.0 | $4K | — | -36.0 | -28.6% | $46.13 | +5.2% |
| 220 | SNY | Sanofi-Aventis Sa | Healthcare | 89.0 | $4K | — | -2K | -96.5% | $42.65 | +7.4% |
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%