Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | R | Ryder System Inc | Industrials | 4,465.0 | $855K | 0.10% | NEW | — | $191.39 | +30.0% |
| 182 | CMCSA | Comcast Corp | Communication Services | 28,504.0 | $852K | 0.10% | NEW | — | $29.89 | -15.8% |
| 183 | NXST | Nexstar Media Group Inc | Communication Services | 4,186.0 | $850K | 0.10% | NEW | — | $203.05 | -8.4% |
| 184 | XLB | SPDR S P Materials ETF | — | 18,703.0 | $848K | 0.09% | NEW | — | $45.35 | +13.2% |
| 185 | DFIV | Dimensional International Val ETF | — | 16,610.0 | $829K | 0.09% | NEW | — | $49.90 | +11.4% |
| 186 | — | Orange SA | — | 48,505.0 | $810K | 0.09% | NEW | — | $16.69 | — |
| 187 | GL | Globe Life Inc | Financial Services | 5,784.0 | $809K | 0.09% | NEW | — | $139.86 | +10.0% |
| 188 | MO | Altria Group Inc | Consumer Defensive | 13,953.0 | $805K | 0.09% | NEW | — | $57.66 | +24.8% |
| 189 | KGC | Kinross Gold Corp | Basic Materials | 28,558.0 | $804K | 0.09% | NEW | — | $28.16 | +4.0% |
| 190 | KB | KB Financial Group Inc | Financial Services | 9,308.0 | $801K | 0.09% | NEW | — | $86.04 | +17.4% |
| 191 | — | Bancolombia Sa | — | 12,451.0 | $792K | 0.09% | NEW | — | $63.61 | — |
| 192 | — | Liberty Media Corp - C | — | 9,484.0 | $789K | 0.09% | NEW | — | $83.16 | — |
| 193 | BWA | Borgwarner Inc | Consumer Cyclical | 17,317.0 | $780K | 0.09% | NEW | — | $45.06 | +58.3% |
| 194 | NRG | Nrg Energy Inc | Utilities | 4,892.0 | $779K | 0.09% | NEW | — | $159.24 | -13.7% |
| 195 | EMR | Emerson Electric Co | Industrials | 5,800.0 | $770K | 0.09% | NEW | — | $132.72 | +6.8% |
| 196 | — | Compagnie de Saint-Gobain SA | — | 37,679.0 | $768K | 0.09% | NEW | — | $20.38 | — |
| 197 | FFIV | F5 Networks Inc | Technology | 2,995.0 | $765K | 0.09% | NEW | — | $255.26 | +50.2% |
| 198 | — | Mitsui And Co Ltd | — | 1,291.0 | $757K | 0.08% | NEW | — | $586.40 | — |
| 199 | QQQ | Invesco QQQ Trust ETF | Financial Services | 1,200.0 | $737K | 0.08% | NEW | — | $614.31 | +19.7% |
| 200 | TIGO | Millicom International Cellular SA | Communication Services | 13,230.0 | $733K | 0.08% | NEW | — | $55.44 | +51.2% |
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
25.5%
Financial Services
20.0%
Consumer Defensive
13.1%
Communication Services
10.6%
Healthcare
10.6%
Consumer Cyclical
8.9%
Industrials
6.6%
Energy
1.8%
Basic Materials
1.4%
Utilities
0.9%