Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TM | Toyota Motor Corp | Consumer Cyclical | 1,004.0 | $207K | 0.02% | -1K | -56.3% | $206.09 | -7.6% |
| 162 | — | Nippon Telegraph Telephone Corp | — | 8,218.0 | $205K | 0.02% | -373.0 | -4.3% | $24.94 | — |
| 163 | — | MS and AD Insurance Group Holdings Inc | — | 7,684.0 | $199K | 0.02% | -5K | -41.3% | $25.90 | — |
| 164 | PAG | Penske Automotive Group Inc | Consumer Cyclical | 1,288.0 | $193K | 0.02% | -305.0 | -19.1% | $149.52 | +40.2% |
| 165 | — | CRH Plc | — | 1,815.0 | $191K | 0.02% | -92.0 | -4.8% | $105.12 | — |
| 166 | — | Lennar Corp | — | 2,251.0 | $189K | 0.02% | -308.0 | -12.0% | $84.12 | — |
| 167 | NATL | NCR ATLEOS ORD WI | Technology | 4,333.0 | $189K | 0.02% | -1K | -24.9% | $43.58 | +5.7% |
| 168 | HPQ | Hewlett-Packard Co | Technology | 9,300.0 | $179K | 0.02% | -9K | -50.0% | $19.21 | +62.9% |
| 169 | KSS | Kohls Corp | Consumer Cyclical | 13,703.0 | $177K | 0.02% | -866.0 | -5.9% | $12.90 | +38.8% |
| 170 | ARW | Arrow Electronics Inc | Technology | 1,230.0 | $176K | 0.02% | -855.0 | -41.0% | $143.41 | +62.3% |
| 171 | RACE | Ferrari Nv | Consumer Cyclical | 518.0 | $175K | 0.02% | -142.0 | -21.5% | $338.45 | +21.5% |
| 172 | MET | Metlife Inc | Financial Services | 2,345.0 | $166K | 0.02% | -50.0 | -2.1% | $70.72 | +38.2% |
| 173 | FREL | Fidelity Real Estate ETF | — | 5,943.0 | $160K | 0.02% | -103.0 | -1.7% | $26.91 | +2.6% |
| 174 | MOMO | Momo Inc | Communication Services | 27,754.0 | $160K | 0.02% | -3K | -10.1% | $5.76 | -13.4% |
| 175 | CCEP | Coca-Cola European Partners Plc | Consumer Defensive | 1,736.0 | $157K | 0.02% | -2K | -48.8% | $90.67 | +12.2% |
| 176 | DVA | Davita Inc | Healthcare | 1,021.0 | $157K | 0.02% | -200.0 | -16.4% | $153.69 | +16.1% |
| 177 | WCC | Wesco International Inc | Industrials | 534.0 | $146K | 0.02% | -402.0 | -43.0% | $273.62 | +34.3% |
| 178 | WB | Weibo Corp Sponsored Adr | Communication Services | 15,159.0 | $133K | 0.01% | -609.0 | -3.9% | $8.75 | -25.8% |
| 179 | PSLV | Sprott Physical Silver Trust CEF | Financial Services | 5,400.0 | $132K | 0.01% | -13K | -70.0% | $24.39 | -13.9% |
| 180 | BL | Blackline Inc | Technology | 3,520.0 | $130K | 0.01% | -1K | -24.4% | $37.00 | -24.4% |
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
24.8%
Financial Services
18.4%
Consumer Defensive
14.4%
Healthcare
11.5%
Communication Services
8.4%
Consumer Cyclical
8.2%
Industrials
7.7%
Energy
2.8%
Basic Materials
1.8%
Utilities
1.4%