Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NVS | Novartis Ag | Healthcare | 1,181.0 | $185K | 0.02% | -3K | -72.1% | $156.72 | -1.4% |
| 122 | COHR | Coherent Corp | Technology | 461.0 | $182K | 0.02% | -16.0 | -3.4% | $394.47 | -22.3% |
| 123 | AGNC | AGNC Investment Corp | Real Estate | 16,402.0 | $179K | 0.02% | -5K | -25.1% | $10.90 | +0.2% |
| 124 | — | SoftBank Corp | — | 4,800.0 | $176K | 0.02% | -2K | -27.0% | $36.68 | — |
| 125 | INTC | Intel Corp | Technology | 1,175.0 | $164K | 0.02% | -12K | -91.4% | $139.63 | -30.8% |
| 126 | HMC | Honda Motor Co Ltd | Consumer Cyclical | 5,755.0 | $156K | 0.02% | -385.0 | -6.3% | $27.11 | +17.9% |
| 127 | DG | Dollar General Corp | Consumer Defensive | 1,315.0 | $151K | 0.02% | -89.0 | -6.3% | $115.11 | +5.0% |
| 128 | HSIC | Henry Schein Inc | Healthcare | 1,807.0 | $151K | 0.02% | -2K | -52.5% | $83.52 | +6.8% |
| 129 | GAP | The GAP Inc | Consumer Cyclical | 8,023.0 | $150K | 0.02% | -54.0 | -0.7% | $18.68 | +7.5% |
| 130 | MCHP | Microchip Technology Inc | Technology | 1,620.0 | $148K | 0.02% | -300.0 | -15.6% | $91.20 | -14.3% |
| 131 | — | Carnival Corp | — | 5,158.0 | $147K | 0.02% | -328.0 | -6.0% | $28.57 | — |
| 132 | SNA | Snap-On Inc | Industrials | 365.0 | $147K | 0.02% | -192.0 | -34.5% | $402.40 | -1.7% |
| 133 | TM | Toyota Motor Corp | Consumer Cyclical | 854.0 | $144K | 0.02% | -150.0 | -14.9% | $168.42 | +11.8% |
| 134 | — | Volkswagen Ag | — | 17,980.0 | $143K | 0.02% | -20K | -52.1% | $7.97 | — |
| 135 | MCO | Moody'S Corp | Financial Services | 316.0 | $143K | 0.02% | -132.0 | -29.5% | $452.92 | +7.3% |
| 136 | ABBV | Abbvie | Healthcare | 564.0 | $142K | 0.02% | -6K | -91.0% | $251.64 | +2.9% |
| 137 | AAL | American Airls Group | Industrials | 7,492.0 | $135K | 0.01% | -2K | -19.2% | $18.07 | -22.2% |
| 138 | ORI | Old Republic International Corp | Financial Services | 3,204.0 | $131K | 0.01% | -1K | -26.1% | $40.92 | +3.5% |
| 139 | NXST | Nexstar Media Group Inc | Communication Services | 718.0 | $128K | 0.01% | -3K | -81.3% | $178.59 | +2.2% |
| 140 | IVOO | Vanguard S P Mid-Cap 400 ETF | — | 972.0 | $127K | 0.01% | -5.0 | -0.5% | $130.40 | +0.2% |
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%