Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SYY | Sysco Corp | Consumer Defensive | 44.0 | $4K | — | -8K | -99.5% | $83.57 | -1.8% |
| 222 | PDP | Powershares DWA Momentum ETF | — | 22.0 | $3K | — | -9.0 | -29.0% | $151.73 | -7.8% |
| 223 | MCD | Mcdonald'S Corp | Consumer Cyclical | 10.0 | $3K | — | -71.0 | -87.7% | $270.30 | -0.6% |
| 224 | — | Didi Global Inc SPON ADS EA REP 0.25 A ORD | — | 718.0 | $2K | — | -752.0 | -51.2% | $3.35 | — |
| 225 | BIV | Vanguard Inter-Term Bond ETF | — | 29.0 | $2K | — | -27.0 | -48.2% | $76.69 | -1.6% |
| 226 | CARR | Carrier Global Corp-Wi | Industrials | 28.0 | $2K | — | -3K | -99.0% | $73.32 | -16.5% |
| 227 | SJM | Jm Smucker Co | Consumer Defensive | 14.0 | $2K | — | -2K | -99.2% | $112.50 | +6.6% |
| 228 | BDX | Becton Dickinson And Co | Healthcare | 10.0 | $2K | — | -3K | -99.7% | $151.30 | +20.2% |
| 229 | QFIN | 360 Digitech Inc | Financial Services | 84.0 | $1K | — | -4K | -97.8% | $15.81 | -23.7% |
| 230 | ZTS | Zoetis Inc | Healthcare | 14.0 | $1K | — | -364.0 | -96.3% | $71.86 | +2.9% |
| 231 | NOW | Servicenow Inc | Technology | 10.0 | $992.0 | — | -375.0 | -97.4% | $99.20 | +21.2% |
| 232 | TIP | iShares Barclays Tips Bond ETF | — | 6.0 | $656.0 | — | -17.0 | -73.9% | $109.33 | -2.2% |
| 233 | EWQ | iShares MSCI France ETF | — | 14.0 | $636.0 | — | -5.0 | -26.3% | $45.43 | +3.1% |
| 234 | WAT | Waters Corp | Healthcare | 1.0 | $375.0 | — | -385.0 | -99.7% | $375.00 | +7.4% |
| 235 | GIS | General Mills Inc | Consumer Defensive | 10.0 | $348.0 | — | -262.0 | -96.3% | $34.80 | +10.6% |
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%