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 | DE | Deere Co | Industrials | 1,238.0 | $785K | 0.09% | -6K | -82.2% | $634.33 | -6.2% |
| 62 | VIS | Vanguard Industrials ETF | — | 2,177.0 | $785K | 0.09% | -44.0 | -2.0% | $360.38 | -2.0% |
| 63 | OMC | Omnicom Group Inc | Communication Services | 10,332.0 | $752K | 0.08% | -470.0 | -4.3% | $72.83 | +19.6% |
| 64 | COST | Costco Wholesale Corp | Consumer Defensive | 795.0 | $744K | 0.08% | -5K | -85.7% | $935.47 | +3.4% |
| 65 | — | AmerisourceBergen Corp | — | 2,628.0 | $744K | 0.08% | -514.0 | -16.4% | $282.98 | — |
| 66 | OSK | Oshkosh Corp | Industrials | 4,719.0 | $724K | 0.08% | -662.0 | -12.3% | $153.48 | -2.1% |
| 67 | AES | Aes Corp | Utilities | 48,786.0 | $715K | 0.08% | -6K | -10.2% | $14.66 | +0.6% |
| 68 | ORCL | Oracle Corp | Technology | 4,717.0 | $691K | 0.08% | -37.0 | -0.8% | $146.55 | -1.9% |
| 69 | MRK | Merck Co Inc | Healthcare | 5,216.0 | $670K | 0.07% | -2K | -23.3% | $128.50 | +5.9% |
| 70 | EIX | Edison International | Utilities | 8,884.0 | $661K | 0.07% | -130.0 | -1.4% | $74.45 | -1.1% |
| 71 | PANW | Palo Alto Networks Inc | Technology | 1,885.0 | $643K | 0.07% | -8K | -81.8% | $341.02 | +8.5% |
| 72 | STIP | iShares 0-5 Year Tips Bond ETF | — | 6,285.0 | $642K | 0.07% | -623.0 | -9.0% | $102.16 | -1.3% |
| 73 | BIIB | Biogen Inc | Healthcare | 2,930.0 | $633K | 0.07% | -28.0 | -0.9% | $216.06 | -1.2% |
| 74 | EWC | iShares MSCI Canada ETF | — | 10,849.0 | $625K | 0.07% | -465.0 | -4.1% | $57.64 | +6.9% |
| 75 | BMY | Bristol-Myers Squibb Co | Healthcare | 10,844.0 | $625K | 0.07% | -7K | -38.8% | $57.62 | +15.1% |
| 76 | — | Koninklijke Ahold Nv | — | 13,889.0 | $559K | 0.06% | -291.0 | -2.0% | $40.26 | — |
| 77 | AA | Alcoa Corporation | Basic Materials | 10,292.0 | $537K | 0.06% | -857.0 | -7.7% | $52.14 | -5.4% |
| 78 | NRG | Nrg Energy Inc | Utilities | 3,654.0 | $534K | 0.06% | -204.0 | -5.3% | $146.06 | -17.5% |
| 79 | OMF | Onemain Hldgs Inc | Financial Services | 8,553.0 | $521K | 0.06% | -1K | -14.9% | $60.97 | +7.7% |
| 80 | DIS | Walt Disney Co | Communication Services | 5,393.0 | $519K | 0.06% | -6K | -52.9% | $96.25 | +8.6% |
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%