Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | Komatsu Ltd Spon Adr New | — | 567.0 | $22K | 0.00% | -4K | -86.9% | $39.26 | — |
| 242 | — | Lenovo Group Ltd | — | 928.0 | $22K | 0.00% | -2K | -70.6% | $23.93 | — |
| 243 | EPAM | Epam Systems Inc | Technology | 159.0 | $22K | 0.00% | -13.0 | -7.6% | $135.40 | -20.1% |
| 244 | CAT | Caterpillar Inc | Industrials | 29.0 | $21K | 0.00% | -8.0 | -21.6% | $708.45 | +16.0% |
| 245 | — | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | — | 4,550.0 | $20K | 0.00% | -28K | -85.9% | $4.50 | — |
| 246 | BSV | Vanguard Short-Term Bond ETF | — | 260.0 | $20K | 0.00% | -207.0 | -44.3% | $78.63 | -2.7% |
| 247 | KD | Kyndryl Holdings Ord Wi | Technology | 1,535.0 | $20K | 0.00% | -3K | -69.5% | $13.12 | -11.6% |
| 248 | — | AUMOVIO SE ADR | — | 1,715.0 | $13K | 0.00% | -3K | -64.0% | $7.58 | — |
| 249 | BMA | Banco Macro Sa Adr Rep 10 Cls B Shs Ar | Financial Services | 162.0 | $13K | 0.00% | -2K | -91.0% | $77.36 | -11.0% |
| 250 | CNXC | Concentrix Corp | Technology | 275.0 | $8K | 0.00% | -87.0 | -24.0% | $27.36 | -1.0% |
| 251 | — | Didi Global Inc SPON ADS EA REP 0.25 A ORD | — | 1,470.0 | $6K | 0.00% | -7K | -82.1% | $4.11 | — |
| 252 | IWF | iShares Russell 1000 Growth ETF | — | 14.0 | $6K | 0.00% | -12.0 | -46.1% | $426.36 | -70.4% |
| 253 | EWU | iShares MSCI United Kingdom ETF | — | 126.0 | $6K | 0.00% | -2.0 | -1.6% | $45.56 | +3.9% |
| 254 | MCHI | iShares MSCI China ETF | — | 97.0 | $5K | 0.00% | -51.0 | -34.5% | $56.18 | -6.3% |
| 255 | RITM | New Residential Invt Corp | Real Estate | 411.0 | $4K | — | -1K | -74.1% | $9.48 | -3.7% |
| 256 | FUTU | Futu Holdings Ltd | Financial Services | 19.0 | $3K | — | -865.0 | -97.8% | $136.74 | -18.2% |
| 257 | MTG | MGIC Investment Corp | Financial Services | 93.0 | $2K | — | -258.0 | -73.5% | $26.25 | +8.5% |
| 258 | CRBG | Corebridge Financial Inc | — | 83.0 | $2K | — | -7K | -98.8% | $23.86 | — |
| 259 | EWH | iShares MSCI Hong Kong ETF | — | 81.0 | $2K | — | -15.0 | -15.6% | $23.09 | -3.6% |
| 260 | MICC | The Magnum Ice Cream Co NV | Consumer Defensive | 116.0 | $2K | — | -157.0 | -57.5% | $14.95 | +27.0% |
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
24.8%
Financial Services
18.4%
Consumer Defensive
14.4%
Healthcare
11.5%
Communication Services
8.4%
Consumer Cyclical
8.2%
Industrials
7.7%
Energy
2.8%
Basic Materials
1.8%
Utilities
1.4%