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 | FLCH | Franklin Ftse China ETF | — | 83,575.0 | $1.7M | 0.19% | -12K | -12.2% | $20.41 | +6.5% |
| 42 | XLB | SPDR S P Materials ETF | — | 31,245.0 | $1.6M | 0.17% | -7K | -19.0% | $50.83 | +2.0% |
| 43 | IDMO | Invesco S P International Momentum ETF | — | 26,061.0 | $1.6M | 0.17% | -389.0 | -1.5% | $60.29 | +3.6% |
| 44 | HCA | Hca Holdings Inc | Healthcare | 3,413.0 | $1.3M | 0.15% | -2K | -37.0% | $389.89 | +6.9% |
| 45 | FUTY | Fidelity MSCI Utilities ETF | — | 22,271.0 | $1.3M | 0.14% | -7K | -23.0% | $58.42 | -1.8% |
| 46 | UAL | United Contl Hldgs | Industrials | 9,179.0 | $1.2M | 0.14% | -977.0 | -9.6% | $135.99 | -11.8% |
| 47 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 4,983.0 | $1.2M | 0.13% | -91.0 | -1.8% | $240.97 | +5.8% |
| 48 | PHM | Pulte Group Inc | Consumer Cyclical | 8,309.0 | $1.1M | 0.12% | -44.0 | -0.5% | $137.21 | -6.9% |
| 49 | AXS | Axis Capital Holdings Ltd | Financial Services | 9,784.0 | $1.1M | 0.12% | -86.0 | -0.9% | $107.44 | -5.5% |
| 50 | LH | Laboratory Corp of America Holdings | Healthcare | 3,741.0 | $1.0M | 0.12% | -99.0 | -2.6% | $280.00 | +16.9% |
| 51 | TRV | Travelers Cos Inc | Financial Services | 3,145.0 | $1.0M | 0.11% | -77.0 | -2.4% | $330.12 | +11.8% |
| 52 | UNM | Unum Group | Financial Services | 11,429.0 | $1.0M | 0.11% | -544.0 | -4.5% | $89.40 | +1.9% |
| 53 | THC | Tenet Healthcare Corp | Healthcare | 5,397.0 | $1.0M | 0.11% | -2K | -29.2% | $187.08 | +44.5% |
| 54 | GILD | Gilead Sciences Inc | Healthcare | 7,901.0 | $998K | 0.11% | -312.0 | -3.8% | $126.34 | +13.5% |
| 55 | DGX | Quest Diagnostics Inc | Healthcare | 4,707.0 | $998K | 0.11% | -245.0 | -5.0% | $211.95 | +11.7% |
| 56 | HIG | Hartford Financial Services Group Inc | Financial Services | 7,500.0 | $994K | 0.11% | -431.0 | -5.4% | $132.52 | +4.7% |
| 57 | QQQ | Invesco QQQ Trust ETF | Financial Services | 1,287.0 | $948K | 0.10% | -12.0 | -0.9% | $736.40 | -2.5% |
| 58 | FCX | Freeport-Mcmoran Inc | Basic Materials | 13,275.0 | $835K | 0.09% | -263.0 | -1.9% | $62.89 | +4.8% |
| 59 | VTRS | Viatris Inc | Healthcare | 51,227.0 | $813K | 0.09% | -19K | -26.6% | $15.88 | +3.2% |
| 60 | CMCSA | Comcast Corp | Communication Services | 32,414.0 | $796K | 0.09% | -6K | -15.8% | $24.55 | +5.7% |
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%