Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SAN | Banco Santander Sa | Financial Services | 89,386.0 | $1.0M | 0.12% | -9K | -9.5% | $11.28 | +10.1% |
| 62 | AXS | Axis Capital Holdings Ltd | Financial Services | 9,870.0 | $1.0M | 0.11% | -1K | -10.3% | $101.41 | -4.9% |
| 63 | F | Ford Motor Co | Consumer Cyclical | 85,802.0 | $990K | 0.11% | -14K | -13.7% | $11.54 | +42.6% |
| 64 | VST | Vistra Energy Corp | Utilities | 6,506.0 | $978K | 0.11% | -56.0 | -0.8% | $150.33 | +7.7% |
| 65 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 5,290.0 | $965K | 0.11% | -1K | -17.7% | $182.33 | +12.2% |
| 66 | VB | Vanguard Small Cap ETF | — | 3,620.0 | $948K | 0.11% | -46.0 | -1.2% | $261.95 | +12.3% |
| 67 | SNX | Synnex Corp | Technology | 5,481.0 | $925K | 0.11% | -2K | -23.2% | $168.71 | +46.2% |
| 68 | TSM | Tsmc | Technology | 2,666.0 | $901K | 0.10% | -713.0 | -21.1% | $337.95 | +25.3% |
| 69 | UNM | Unum Group | Financial Services | 11,973.0 | $874K | 0.10% | -3K | -18.2% | $73.03 | +13.2% |
| 70 | URI | United Rentals Inc | Industrials | 1,167.0 | $850K | 0.10% | -410.0 | -26.0% | $728.56 | +35.8% |
| 71 | TOL | Toll Brothers Inc | Consumer Cyclical | 5,951.0 | $812K | 0.09% | -976.0 | -14.1% | $136.47 | +1.2% |
| 72 | UBS | Ubs Ag | Financial Services | 20,702.0 | $809K | 0.09% | -6K | -21.3% | $39.07 | +19.9% |
| 73 | CPA | Copa Holdings Sa Cl A | Industrials | 6,840.0 | $777K | 0.09% | -545.0 | -7.4% | $113.61 | +25.6% |
| 74 | SIRI | SiriUS Xm Holdings Inc | Communication Services | 33,279.0 | $768K | 0.09% | -2K | -6.5% | $23.08 | +29.3% |
| 75 | TIGO | Millicom International Cellular SA | Communication Services | 9,724.0 | $729K | 0.08% | -4K | -26.5% | $74.94 | +15.1% |
| 76 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 23,974.0 | $722K | 0.08% | -8K | -24.9% | $30.12 | +14.8% |
| 77 | GL | Globe Life Inc | Financial Services | 5,127.0 | $714K | 0.08% | -657.0 | -11.4% | $139.17 | +11.6% |
| 78 | — | Orange SA | — | 34,184.0 | $700K | 0.08% | -14K | -29.5% | $20.47 | — |
| 79 | ORCL | Oracle Corp | Technology | 4,754.0 | $699K | 0.08% | -376.0 | -7.3% | $147.11 | +38.5% |
| 80 | BBVA | Banco Bilbao Argen | Financial Services | 32,123.0 | $696K | 0.08% | -14K | -29.8% | $21.66 | +6.8% |
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%