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 | — | Standard Bank Group Ltd | — | 2,511.0 | $50K | 0.01% | -100.0 | -3.8% | $19.72 | — |
| 162 | CFG | Citizens Financial Group | Financial Services | 705.0 | $49K | 0.01% | -781.0 | -52.6% | $70.07 | +4.8% |
| 163 | EXC | Exelon Corp | Utilities | 1,024.0 | $48K | 0.01% | -748.0 | -42.2% | $46.62 | -2.8% |
| 164 | GE | General Electric Co | Industrials | 122.0 | $46K | 0.01% | -1.0 | -0.8% | $373.73 | +0.4% |
| 165 | KSS | Kohls Corp | Consumer Cyclical | 2,566.0 | $45K | 0.01% | -11K | -81.3% | $17.72 | +5.5% |
| 166 | WBD | Warner Bros Discovery Series A | Communication Services | 1,701.0 | $45K | 0.01% | -2K | -47.3% | $26.66 | +6.8% |
| 167 | ADBE | Adobe Systems Inc | Technology | 214.0 | $44K | 0.01% | -233.0 | -52.1% | $205.02 | +28.3% |
| 168 | INGR | Ingredion Inc Com | Consumer Defensive | 459.0 | $43K | 0.01% | -20.0 | -4.2% | $94.71 | +11.3% |
| 169 | GDDY | GoDaddy Inc | Technology | 673.0 | $43K | 0.01% | -260.0 | -27.9% | $64.01 | +49.7% |
| 170 | EMR | Emerson Electric Co | Industrials | 300.0 | $43K | 0.01% | -6K | -95.1% | $143.15 | +10.2% |
| 171 | JNJ | Johnson Johnson | Healthcare | 169.0 | $43K | 0.01% | -6K | -97.2% | $253.96 | +6.8% |
| 172 | UHS | Universal Hlth Svcs | Healthcare | 288.0 | $43K | 0.01% | -3K | -89.9% | $148.69 | +16.4% |
| 173 | RS | Reliance Steel Aluminum Co | Basic Materials | 113.0 | $42K | 0.01% | -24.0 | -17.5% | $373.59 | +12.8% |
| 174 | MLCO | Melco Resorts Entertainment | Consumer Cyclical | 7,842.0 | $41K | 0.01% | -5K | -39.9% | $5.27 | +3.2% |
| 175 | — | Annaly Capital Management Inc | — | 1,829.0 | $41K | 0.00% | -199.0 | -9.8% | $22.36 | — |
| 176 | GRMN | Garmin Ltd | Technology | 169.0 | $40K | 0.00% | -6.0 | -3.4% | $237.54 | +25.2% |
| 177 | — | Natwest Group Adr Rep 2 Ord | — | 2,277.0 | $40K | 0.00% | -1K | -33.8% | $17.63 | — |
| 178 | — | JBS NV CL A EXC1 | — | 3,359.0 | $40K | 0.00% | -6K | -64.8% | $11.85 | — |
| 179 | FLS | Flowserve Corp | Industrials | 532.0 | $39K | 0.00% | -44.0 | -7.6% | $74.16 | +6.2% |
| 180 | ACN | Accenture Plc | Technology | 303.0 | $38K | 0.00% | -1K | -82.6% | $124.44 | +39.0% |
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%