Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HII | Huntington Ingalls Industries Inc | Industrials | 785.0 | $298K | 0.03% | +12.0 | +1.6% | $379.90 | -31.7% |
| 342 | BMO | Bank of Montreal | Financial Services | 2,203.0 | $298K | 0.03% | -1K | -39.5% | $135.34 | +25.3% |
| 343 | — | Leonardo Spa | — | 4,410.0 | $296K | 0.03% | — | — | $67.05 | — |
| 344 | — | Rwe Ag | — | 4,416.0 | $294K | 0.03% | — | — | $66.64 | — |
| 345 | BTI | British American Tob-Sp Adr | Consumer Defensive | 5,012.0 | $293K | 0.03% | — | — | $58.47 | -6.2% |
| 346 | IVW | iShares S P 500 Growth ETF | — | 2,584.0 | $292K | 0.03% | NEW | — | $113.11 | +25.8% |
| 347 | GNTX | Gentex Corp | Consumer Cyclical | 13,306.0 | $291K | 0.03% | — | — | $21.85 | +1.3% |
| 348 | — | Imperial Brands Plc | — | 7,094.0 | $287K | 0.03% | — | — | $40.43 | — |
| 349 | — | Mercedes-Benz Group Ag | — | 18,782.0 | $286K | 0.03% | — | — | $15.25 | — |
| 350 | NKE | Nike Inc | Consumer Cyclical | 5,419.0 | $286K | 0.03% | -29.0 | -0.5% | $52.82 | -32.1% |
| 351 | MLPA | Global X Mlp ETF | — | 5,294.0 | $285K | 0.03% | +50.0 | +0.9% | $53.87 | -0.4% |
| 352 | — | Ipsen | — | 1,538.0 | $285K | 0.03% | — | — | $185.31 | — |
| 353 | FMS | FreseniUS Medical Care Ag Co Kgaa | Healthcare | 12,593.0 | $284K | 0.03% | -6K | -31.2% | $22.56 | -1.3% |
| 354 | CAR | Avis Budget Group Inc | Industrials | 1,940.0 | $283K | 0.03% | -241.0 | -11.1% | $145.85 | -26.8% |
| 355 | IWM | iShares Russell 2000 ETF | — | 1,136.0 | $282K | 0.03% | -6.0 | -0.5% | $248.00 | +12.5% |
| 356 | BLDR | Builders Firstsource Inc | Industrials | 3,419.0 | $281K | 0.03% | -2K | -35.0% | $82.33 | -30.1% |
| 357 | — | Itochu Corp | — | 22,040.0 | $281K | 0.03% | +20K | +900.0% | $12.75 | — |
| 358 | — | Ca Inc | — | 15,291.0 | $281K | 0.03% | — | — | $18.38 | — |
| 359 | HSIC | Henry Schein Inc | Healthcare | 3,807.0 | $281K | 0.03% | — | — | $73.70 | +15.3% |
| 360 | GSK | Glaxosmithkline Plc Adr | Healthcare | 5,075.0 | $280K | 0.03% | +740.0 | +17.1% | $55.19 | -10.6% |
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
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%