Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MUB | iShares S P National AMT-Free Municipal Bond ETF | — | 1,092.0 | $118K | 0.01% | -2K | -62.7% | $107.62 | -2.1% |
| 142 | PFE | Pfizer Inc | Healthcare | 4,856.0 | $117K | 0.01% | -247.0 | -4.8% | $24.08 | +13.2% |
| 143 | VALE | Vale Sa | Basic Materials | 7,762.0 | $117K | 0.01% | -558.0 | -6.7% | $15.04 | -9.0% |
| 144 | PCG | Pg E Corp | Utilities | 6,735.0 | $113K | 0.01% | -16K | -70.1% | $16.82 | +5.9% |
| 145 | EWT | iShares MSCI Taiwan ETF | — | 997.0 | $108K | 0.01% | -12.0 | -1.2% | $108.61 | -3.9% |
| 146 | VLUE | iShares Edge MSCI USA Value ETF | — | 516.0 | $103K | 0.01% | -84.0 | -14.0% | $199.81 | +0.4% |
| 147 | MA | Mastercard Inc | Financial Services | 200.0 | $103K | 0.01% | -115.0 | -36.5% | $513.60 | +11.8% |
| 148 | WU | Western Union Co | Financial Services | 13,243.0 | $102K | 0.01% | -40K | -75.2% | $7.70 | -6.4% |
| 149 | — | Nippon Telegraph Telephone Corp | — | 4,411.0 | $98K | 0.01% | -4K | -46.3% | $22.23 | — |
| 150 | SON | Sonoco Products Co | Consumer Cyclical | 1,674.0 | $94K | 0.01% | -7K | -81.1% | $56.35 | +1.5% |
| 151 | CNM | Core and Main Inc | Industrials | 1,824.0 | $88K | 0.01% | -407.0 | -18.2% | $48.25 | -5.8% |
| 152 | — | Bayerische Motoren Werke AG | — | 3,931.0 | $85K | 0.01% | -971.0 | -19.8% | $21.75 | — |
| 153 | DLTR | Dollar Tree Inc | Consumer Defensive | 703.0 | $85K | 0.01% | -65.0 | -8.5% | $120.95 | +7.9% |
| 154 | MOMO | Momo Inc | Communication Services | 14,298.0 | $83K | 0.01% | -13K | -48.5% | $5.80 | -0.7% |
| 155 | CRM | Salesforce Com Inc | Technology | 434.0 | $68K | 0.01% | -681.0 | -61.1% | $156.66 | +25.2% |
| 156 | MMM | 3M Co | Industrials | 397.0 | $64K | 0.01% | -4K | -90.8% | $161.91 | +11.8% |
| 157 | CIEN | Ciena Corp | Technology | 123.0 | $60K | 0.01% | -12.0 | -8.9% | $490.55 | -17.3% |
| 158 | UGI | UGI Corp | Utilities | 1,693.0 | $58K | 0.01% | -11K | -87.0% | $34.54 | +11.1% |
| 159 | LUV | Southwest Airlines Co | Industrials | 1,083.0 | $56K | 0.01% | -503.0 | -31.7% | $51.42 | -17.4% |
| 160 | — | Millrose Properties | — | 1,661.0 | $50K | 0.01% | -1K | -44.2% | $30.05 | — |
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%