Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SMCI | Super Micro Computer Inc | Technology | 46.0 | $1K | — | -643.0 | -93.3% | $22.76 | +90.1% |
| 262 | PSKY | Paramount Skydance Corp - Class B | Communication Services | 88.0 | $793.0 | — | -18K | -99.5% | $9.01 | +10.5% |
| 263 | CPRT | Copart Inc Com | Industrials | 20.0 | $664.0 | — | -4K | -99.5% | $33.20 | -16.9% |
| 264 | LAD | Lithia Motors Inc | Consumer Cyclical | 1.0 | $249.0 | — | -20.0 | -95.2% | $249.00 | +27.1% |
| 265 | ENOR | iShares MSCI Norway Cap ETF | — | 4.0 | $147.0 | — | -5.0 | -55.6% | $36.75 | -2.0% |
| 266 | EWI | iShares MSCI Itally ETF | — | 1.0 | $53.0 | — | -22.0 | -95.7% | $53.00 | +14.0% |
| 267 | EWK | iShares MSCI Belgium Investable Mkt ETF | — | 1.0 | $24.0 | — | -3.0 | -75.0% | $24.00 | +11.2% |
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%