Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VPU | Vanguard Utilities ETF | — | 1,805.0 | $353K | 0.04% | -607.0 | -25.2% | $195.73 | -1.9% |
| 102 | SONY | Sony Group Corp | Technology | 15,665.0 | $314K | 0.03% | -194.0 | -1.2% | $20.06 | +17.0% |
| 103 | — | Ping An Insurance (Group) Co. of China Ltd | — | 22,850.0 | $298K | 0.03% | -19K | -45.0% | $13.05 | — |
| 104 | EPR | EPR Properties | Real Estate | 4,909.0 | $285K | 0.03% | -2K | -25.3% | $58.01 | +5.4% |
| 105 | — | Infineon Technologies Ag | — | 3,048.0 | $284K | 0.03% | -2K | -33.9% | $93.28 | — |
| 106 | PEGA | Pegasystems Inc | Technology | 9,242.0 | $277K | 0.03% | -1K | -11.7% | $29.97 | +9.4% |
| 107 | FN | Fabrinet | Technology | 476.0 | $268K | 0.03% | -22.0 | -4.4% | $562.08 | -15.3% |
| 108 | NEM | Newmont Mining Corp | Basic Materials | 2,779.0 | $260K | 0.03% | -835.0 | -23.1% | $93.40 | +25.3% |
| 109 | — | Imperial Brands Plc American Depositary Receipts S | — | 6,440.0 | $239K | 0.03% | -2K | -27.0% | $37.16 | — |
| 110 | JOYY | JOYY Inc | Communication Services | 3,559.0 | $235K | 0.03% | -88.0 | -2.4% | $65.99 | +11.7% |
| 111 | TMO | Thermo Fisher Scientific Inc | Healthcare | 452.0 | $227K | 0.03% | -15.0 | -3.2% | $501.36 | +17.1% |
| 112 | ALV | Autoliv Inc | Consumer Cyclical | 1,933.0 | $225K | 0.03% | -298.0 | -13.4% | $116.17 | +4.1% |
| 113 | GRFS | Grifols SA | Healthcare | 31,637.0 | $224K | 0.03% | -17K | -34.5% | $7.08 | +9.9% |
| 114 | GSK | Glaxosmithkline Plc Adr | Healthcare | 4,235.0 | $222K | 0.02% | -840.0 | -16.6% | $52.42 | -2.3% |
| 115 | CAR | Avis Budget Group Inc | Industrials | 1,453.0 | $215K | 0.02% | -487.0 | -25.1% | $147.83 | -6.4% |
| 116 | HII | Huntington Ingalls Industries Inc | Industrials | 737.0 | $206K | 0.02% | -48.0 | -6.1% | $279.89 | +14.6% |
| 117 | VGIT | Vanguard Intermediate Treasury ETF | — | 3,495.0 | $206K | 0.02% | -111K | -96.9% | $58.98 | -1.0% |
| 118 | — | Tesco Plc - Adr | — | 10,945.0 | $201K | 0.02% | -475.0 | -4.2% | $18.38 | — |
| 119 | CVX | Chevron Corp | Energy | 1,176.0 | $195K | 0.02% | -722.0 | -38.0% | $165.76 | +23.4% |
| 120 | BX | Blackstone Group Lp | Financial Services | 1,631.0 | $192K | 0.02% | -2K | -55.1% | $117.67 | +19.3% |
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%