Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STM | STMicroelectronics Nv | Technology | 5,426.0 | $406K | 0.04% | -126.0 | -2.3% | $74.89 | -32.7% |
| 322 | MS | Morgan Stanley | Financial Services | 1,941.0 | $406K | 0.04% | +64.0 | +3.4% | $209.04 | +2.5% |
| 323 | DVN | Devon Energy Corp | Energy | 9,732.0 | $402K | 0.04% | — | — | $41.32 | +16.6% |
| 324 | OZK | Bank OZK | Financial Services | 7,659.0 | $399K | 0.04% | +7K | +697.0% | $52.09 | -5.0% |
| 325 | AM | Antero Midstream Corp | Energy | 17,449.0 | $397K | 0.04% | — | — | $22.75 | -1.5% |
| 326 | LFUS | Littelfuse Inc | Technology | 861.0 | $392K | 0.04% | +739.0 | +605.7% | $455.33 | -8.9% |
| 327 | VNT | Vontier Corp | Technology | 13,448.0 | $390K | 0.04% | -4K | -21.7% | $29.00 | +13.7% |
| 328 | BMO | Bank of Montreal | Financial Services | 2,203.0 | $389K | 0.04% | — | — | $176.70 | -0.5% |
| 329 | EC | Ecopetrol S A Sponsored Adr | Energy | 27,283.0 | $389K | 0.04% | +11K | +70.9% | $14.24 | +25.6% |
| 330 | FANG | Diamondback Energy Inc | Energy | 2,206.0 | $388K | 0.04% | — | — | $175.78 | +18.6% |
| 331 | — | Heidelberg Metals AG | — | 10,156.0 | $387K | 0.04% | — | — | $38.10 | — |
| 332 | UNP | Union Pacific Corp | Industrials | 1,421.0 | $387K | 0.04% | -164.0 | -10.3% | $272.03 | +10.9% |
| 333 | IX | Orix Corporation Spon Adr Each Rep 5 Ord | Financial Services | 10,153.0 | $386K | 0.04% | +926.0 | +10.0% | $38.04 | -1.4% |
| 334 | BVN | Cia De Minas Buenaventura SA | Basic Materials | 13,141.0 | $385K | 0.04% | +4K | +46.2% | $29.29 | +16.0% |
| 335 | NOK | Nokia Corp-Spon Adr | Technology | 28,976.0 | $385K | 0.04% | +26K | +888.3% | $13.28 | -23.8% |
| 336 | FREL | Fidelity Real Estate ETF | — | 13,105.0 | $384K | 0.04% | +7K | +120.5% | $29.30 | +2.2% |
| 337 | — | AIA Group Ltd | — | 10,369.0 | $379K | 0.04% | +4K | +70.3% | $36.59 | — |
| 338 | DBX | Dropbox Inc | Technology | 13,784.0 | $379K | 0.04% | +10K | +237.3% | $27.47 | +23.7% |
| 339 | — | Ryanair Holdings Plc | — | 5,822.0 | $377K | 0.04% | -233.0 | -3.9% | $64.75 | — |
| 340 | CTSH | Cognizant Technology Solutions Corp | Technology | 9,679.0 | $375K | 0.04% | -216.0 | -2.2% | $38.73 | +57.3% |
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%