Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VIST | Vista Oil And Gas Sab De Cv | Energy | 8,275.0 | $625K | 0.07% | — | — | $75.47 | -11.3% |
| 222 | MMM | 3M Co | Industrials | 4,293.0 | $623K | 0.07% | +173.0 | +4.2% | $145.23 | +16.7% |
| 223 | SEB | Seaboard Corp | Industrials | 110.0 | $622K | 0.07% | NEW | — | $5654.02 | -27.3% |
| 224 | EWC | iShares MSCI Canada ETF | — | 11,314.0 | $620K | 0.07% | +2K | +22.7% | $54.79 | +7.8% |
| 225 | — | Hitachi Ltd -Adr | — | 20,986.0 | $611K | 0.07% | -9K | -31.1% | $29.11 | — |
| 226 | VNT | Vontier Corp | Technology | 17,167.0 | $609K | 0.07% | -2K | -11.7% | $35.47 | -12.7% |
| 227 | CTSH | Cognizant Technology Solutions Corp | Technology | 9,895.0 | $607K | 0.07% | -3K | -22.1% | $61.35 | -7.5% |
| 228 | INTC | Intel Corp | Technology | 13,653.0 | $603K | 0.07% | -406.0 | -2.9% | $44.13 | +162.9% |
| 229 | SCHV | Schwab US Large-Cap Value ETF | — | 19,752.0 | $602K | 0.07% | — | — | $30.50 | +10.0% |
| 230 | FFIV | F5 Networks Inc | Technology | 2,071.0 | $599K | 0.07% | -924.0 | -30.9% | $289.33 | +50.5% |
| 231 | — | Fairfax Financial Holdings Ltd | — | 348.0 | $593K | 0.07% | -147.0 | -29.7% | $1703.92 | — |
| 232 | DHI | Dr Horton Inc | Consumer Cyclical | 4,301.0 | $590K | 0.07% | -512.0 | -10.6% | $137.22 | +1.6% |
| 233 | OVV | Ovintiv Ord | Energy | 9,863.0 | $585K | 0.07% | +7K | +228.1% | $59.36 | +0.3% |
| 234 | VIRT | Virtu Financial Inc A | Financial Services | 13,265.0 | $583K | 0.07% | -2K | -11.1% | $43.98 | +18.2% |
| 235 | SYY | Sysco Corp | Consumer Defensive | 8,030.0 | $573K | 0.07% | — | — | $71.33 | +10.2% |
| 236 | UNH | Unitedhealth Group Inc | Healthcare | 2,102.0 | $569K | 0.07% | +324.0 | +18.2% | $270.59 | +39.6% |
| 237 | THG | The Hanover Insurance Group Inc | Financial Services | 3,272.0 | $567K | 0.07% | — | — | $173.35 | +25.5% |
| 238 | — | Compagnie de Saint-Gobain SA | — | 34,249.0 | $564K | 0.06% | -3K | -9.1% | $16.47 | — |
| 239 | NRG | Nrg Energy Inc | Utilities | 3,858.0 | $564K | 0.06% | -1K | -21.1% | $146.14 | -33.6% |
| 240 | — | International Consolidated Airlines Group SA | — | 59,114.0 | $563K | 0.06% | +3K | +5.8% | $9.53 | — |
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%