Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IAC | Iac Interactivecorp | Technology | 11,281.0 | $441K | 0.05% | NEW | — | $39.10 | +14.3% |
| 282 | FMS | FreseniUS Medical Care Ag Co Kgaa | Healthcare | 18,306.0 | $436K | 0.05% | NEW | — | $23.82 | +1.0% |
| 283 | CRUS | CirrUS Logic Inc | Technology | 3,642.0 | $432K | 0.05% | NEW | — | $118.50 | +15.4% |
| 284 | ERIC | Telefonaktiebolaget Lm Ericsson | Technology | 44,450.0 | $429K | 0.05% | NEW | — | $9.65 | -0.6% |
| 285 | TSLA | Tesla Motors Inc | Consumer Cyclical | 949.0 | $427K | 0.05% | NEW | — | $449.72 | -17.8% |
| 286 | PSLV | Sprott Physical Silver Trust CEF | Financial Services | 18,000.0 | $426K | 0.05% | NEW | — | $23.65 | -23.5% |
| 287 | — | Ryanair Holdings Plc | — | 5,822.0 | $420K | 0.05% | NEW | — | $72.19 | — |
| 288 | JD | Jd Com Inc | Consumer Cyclical | 14,589.0 | $419K | 0.05% | NEW | — | $28.70 | +6.6% |
| 289 | AVY | Avery Dennison Corp | Industrials | 2,300.0 | $418K | 0.05% | NEW | — | $181.88 | -12.9% |
| 290 | DKS | Dick S Sporting Goods Inc | Consumer Cyclical | 2,107.0 | $417K | 0.05% | NEW | — | $197.97 | +8.3% |
| 291 | ZM | Zoom Video Communications-A | Technology | 4,804.0 | $415K | 0.05% | NEW | — | $86.29 | +5.4% |
| 292 | HPQ | Hewlett-Packard Co | Technology | 18,596.0 | $414K | 0.05% | NEW | — | $22.28 | +8.7% |
| 293 | VEA | Vanguard Ftse Developed Markets ETF | — | 6,615.0 | $413K | 0.05% | NEW | — | $62.48 | +10.8% |
| 294 | — | Entergy Corp | — | 4,448.0 | $411K | 0.05% | NEW | — | $92.43 | — |
| 295 | SONY | Sony Group Corp | Technology | 15,859.0 | $406K | 0.04% | NEW | — | $25.60 | -17.4% |
| 296 | QRVO | Qorvo Inc | Technology | 4,793.0 | $405K | 0.04% | NEW | — | $84.51 | +1.4% |
| 297 | M | Macy'S Inc | Consumer Cyclical | 18,266.0 | $403K | 0.04% | NEW | — | $22.05 | +5.7% |
| 298 | VIST | Vista Oil And Gas Sab De Cv | Energy | 8,275.0 | $403K | 0.04% | NEW | — | $48.66 | +31.3% |
| 299 | — | Munchener Ruckversicherungs-Gesellschaft Ag Adr | — | 30,430.0 | $401K | 0.04% | NEW | — | $13.19 | — |
| 300 | FENY | Fidelity MSCI Energy ETF | — | 15,999.0 | $396K | 0.04% | NEW | — | $24.77 | +29.8% |
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
25.3%
Financial Services
20.0%
Consumer Defensive
13.1%
Communication Services
10.7%
Healthcare
10.6%
Consumer Cyclical
8.9%
Industrials
6.7%
Energy
1.8%
Basic Materials
1.4%
Utilities
0.9%