Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BBEU | JP Morgan Betabuilders Europe ETF | — | 30,393.0 | $2.2M | 0.25% | -2K | -7.4% | $72.41 | +7.2% |
| 42 | FLEX | Flex Ltd | Technology | 33,124.0 | $2.2M | 0.25% | -4K | -10.6% | $65.46 | +115.0% |
| 43 | FLCH | Franklin Ftse China ETF | — | 95,244.0 | $2.1M | 0.24% | -48K | -33.6% | $22.39 | -2.6% |
| 44 | GLW | Corning Inc | Technology | 14,479.0 | $2.0M | 0.23% | -6K | -30.3% | $135.97 | +39.1% |
| 45 | VO | Vanguard Mid-Cap ETF | — | 6,721.0 | $1.9M | 0.22% | -35.0 | -0.5% | $287.18 | -72.7% |
| 46 | TEL | Te Connectivity Ltd | Technology | 9,215.0 | $1.9M | 0.22% | -682.0 | -6.9% | $209.02 | -1.0% |
| 47 | GM | General Motors Co | Consumer Cyclical | 23,922.0 | $1.8M | 0.20% | -5K | -15.9% | $74.50 | +12.6% |
| 48 | IBM | International Business Machines Corp | Technology | 7,135.0 | $1.7M | 0.20% | -5K | -39.7% | $242.39 | +9.9% |
| 49 | IDMO | Invesco S P International Momentum ETF | — | 26,450.0 | $1.5M | 0.17% | -294.0 | -1.1% | $54.84 | +9.0% |
| 50 | THC | Tenet Healthcare Corp | Healthcare | 7,625.0 | $1.4M | 0.16% | -700.0 | -8.4% | $188.71 | -5.4% |
| 51 | KR | Kroger Co | Consumer Defensive | 17,492.0 | $1.3M | 0.14% | -536.0 | -3.0% | $72.36 | -10.3% |
| 52 | PEP | Pepsico Inc | Consumer Defensive | 7,752.0 | $1.2M | 0.14% | -100.0 | -1.3% | $155.29 | -4.7% |
| 53 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 10,028.0 | $1.2M | 0.13% | -1K | -10.5% | $117.06 | -3.8% |
| 54 | DIS | Walt Disney Co | Communication Services | 11,439.0 | $1.1M | 0.13% | -449.0 | -3.8% | $96.38 | +7.6% |
| 55 | SYF | Synchrony Financial | Financial Services | 16,159.0 | $1.1M | 0.13% | -2K | -10.5% | $68.02 | +4.3% |
| 56 | BCS | Barclays Plc - Adr | Financial Services | 51,653.0 | $1.1M | 0.12% | -14K | -21.5% | $21.16 | +13.7% |
| 57 | — | China Construction Bank Corp | — | 48,587.0 | $1.1M | 0.12% | -11K | -18.6% | $21.79 | — |
| 58 | HPE | Hewlett Packard Ente | Technology | 44,247.0 | $1.1M | 0.12% | -12K | -21.1% | $23.81 | +55.0% |
| 59 | BBH | Market Vectors Biotech ETF | — | 5,450.0 | $1.0M | 0.12% | -250.0 | -4.4% | $188.02 | -1.4% |
| 60 | FOXA | Twenty-First Century Fox-A | Communication Services | 17,448.0 | $1.0M | 0.12% | -3K | -13.8% | $58.40 | +11.9% |
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%