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 | PR | Permian Resources Corp | Energy | 27,568.0 | $508K | 0.06% | +6K | +26.8% | $18.41 | +21.4% |
| 282 | UMC | United Microelectron-Sp Adr | Technology | 18,643.0 | $507K | 0.06% | NEW | — | $27.21 | -32.1% |
| 283 | ACGL | Arch Capital Group Ltd | Financial Services | 5,213.0 | $506K | 0.06% | -263.0 | -4.8% | $97.06 | +1.9% |
| 284 | SKM | Sk Telecom Co Ltd | Communication Services | 15,583.0 | $501K | 0.06% | +3K | +27.8% | $32.16 | +19.4% |
| 285 | EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | Industrials | 7,827.0 | $499K | 0.06% | -133.0 | -1.7% | $63.80 | +20.8% |
| 286 | MT | Arcelormittal | Basic Materials | 8,230.0 | $496K | 0.05% | +5K | +150.3% | $60.22 | +19.6% |
| 287 | YPF | Y P F Sociedad Anoni | Energy | 10,868.0 | $494K | 0.05% | +133.0 | +1.2% | $45.47 | +11.5% |
| 288 | M | Macy'S Inc | Consumer Cyclical | 20,906.0 | $492K | 0.05% | +6K | +39.6% | $23.55 | -1.4% |
| 289 | HMY | Harmony Gold Mining Co Ltd | Basic Materials | 32,276.0 | $491K | 0.05% | -924.0 | -2.8% | $15.21 | +26.8% |
| 290 | NTRS | Northern Trust Corp | Financial Services | 2,822.0 | $491K | 0.05% | — | — | $173.84 | +9.6% |
| 291 | — | Liberty Media Corp - C | — | 4,628.0 | $489K | 0.05% | -575.0 | -11.1% | $105.64 | — |
| 292 | STLD | Steel Dynamics Inc Com | Basic Materials | 2,126.0 | $488K | 0.05% | -71.0 | -3.2% | $229.46 | +8.9% |
| 293 | KEYS | Keysight Technologies Inc | Technology | 1,387.0 | $486K | 0.05% | +1K | +391.8% | $350.07 | -2.5% |
| 294 | — | Fedex Freight Holding Co | — | 3,214.0 | $485K | 0.05% | NEW | — | $151.00 | — |
| 295 | — | Dodge Cox Intl Stock | — | 25,602.0 | $478K | 0.05% | NEW | — | $18.66 | — |
| 296 | — | Bayer Ag | — | 34,746.0 | $476K | 0.05% | -764.0 | -2.1% | $13.70 | — |
| 297 | KEP | Korea Electric Power Corp | Utilities | 39,235.0 | $475K | 0.05% | +6K | +18.9% | $12.10 | -6.8% |
| 298 | CNQ | Canadian Natural Resources | Energy | 11,832.0 | $467K | 0.05% | +2K | +15.1% | $39.50 | +25.5% |
| 299 | SCHE | Schwab Emerging Markets Equity ETF | — | 12,813.0 | $465K | 0.05% | +854.0 | +7.1% | $36.26 | +0.5% |
| 300 | — | Enel Un Spon Adr Ea Repr 1 Ord Shs | — | 39,576.0 | $452K | 0.05% | +3K | +9.7% | $11.43 | — |
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%