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 | RNG | Ringcentral Inc | Technology | 18,528.0 | $722K | 0.08% | +17K | +815.0% | $38.98 | +67.2% |
| 222 | AES | Aes Corp | Utilities | 48,786.0 | $715K | 0.08% | -6K | -10.2% | $14.66 | +0.5% |
| 223 | — | Mitsui And Co Ltd | — | 1,291.0 | $715K | 0.08% | — | — | $553.77 | — |
| 224 | — | Dollarama Inc | — | 5,313.0 | $708K | 0.08% | NEW | — | $133.35 | — |
| 225 | — | Orange SA | — | 37,469.0 | $705K | 0.08% | +3K | +9.6% | $18.82 | — |
| 226 | THG | The Hanover Insurance Group Inc | Financial Services | 3,273.0 | $701K | 0.08% | — | — | $214.12 | +3.8% |
| 227 | ORCL | Oracle Corp | Technology | 4,717.0 | $691K | 0.08% | -37.0 | -0.8% | $146.55 | -2.6% |
| 228 | VEA | Vanguard Ftse Developed Markets ETF | — | 9,656.0 | $688K | 0.07% | +2K | +18.5% | $71.26 | +1.6% |
| 229 | SCHV | Schwab US Large-Cap Value ETF | — | 19,752.0 | $688K | 0.07% | — | — | $34.81 | +0.8% |
| 230 | ADM | Archer-Daniels-Mid | Consumer Defensive | 8,876.0 | $678K | 0.07% | +2K | +26.6% | $76.40 | +7.9% |
| 231 | MRK | Merck Co Inc | Healthcare | 5,216.0 | $670K | 0.07% | -2K | -23.3% | $128.50 | +5.2% |
| 232 | IJR | iShares Core S P Small-Cap ETF | — | 4,489.0 | $666K | 0.07% | +246.0 | +5.8% | $148.31 | -0.4% |
| 233 | EIX | Edison International | Utilities | 8,884.0 | $661K | 0.07% | -130.0 | -1.4% | $74.45 | -1.0% |
| 234 | APH | Amphenol Corp | Technology | 3,741.0 | $660K | 0.07% | +202.0 | +5.7% | $176.32 | -9.5% |
| 235 | ERIC | Telefonaktiebolaget Lm Ericsson | Technology | 58,602.0 | $653K | 0.07% | +19K | +46.3% | $11.15 | -9.5% |
| 236 | CRUS | CirrUS Logic Inc | Technology | 4,376.0 | $650K | 0.07% | +702.0 | +19.1% | $148.53 | -21.3% |
| 237 | — | Rolls Royce Holdings Spon Adr Each Rep 1 | — | 33,571.0 | $646K | 0.07% | — | — | $19.25 | — |
| 238 | PANW | Palo Alto Networks Inc | Technology | 1,885.0 | $643K | 0.07% | -8K | -81.8% | $341.02 | +9.7% |
| 239 | STIP | iShares 0-5 Year Tips Bond ETF | — | 6,285.0 | $642K | 0.07% | -623.0 | -9.0% | $102.16 | -1.3% |
| 240 | BIIB | Biogen Inc | Healthcare | 2,930.0 | $633K | 0.07% | -28.0 | -0.9% | $216.06 | -1.6% |
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%