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 | CBRE | CBRE Group Inc | Real Estate | 2,773.0 | $373K | 0.04% | -573.0 | -17.1% | $134.69 | +15.1% |
| 342 | TD | Toronto-Dominion Bank | Financial Services | 3,071.0 | $373K | 0.04% | +670.0 | +27.9% | $121.43 | -2.5% |
| 343 | AN | Autonation Inc | Consumer Cyclical | 2,004.0 | $372K | 0.04% | -126.0 | -5.9% | $185.79 | +7.9% |
| 344 | VOYA | Voya Financial Inc | Financial Services | 4,091.0 | $370K | 0.04% | +4K | +933.1% | $90.53 | +8.4% |
| 345 | ANET | Arista Networks Inc | Technology | 2,178.0 | $370K | 0.04% | +400.0 | +22.5% | $169.88 | +9.8% |
| 346 | — | Entergy Corp | — | 3,221.0 | $370K | 0.04% | — | — | $114.86 | — |
| 347 | — | CRH Plc | — | 3,443.0 | $368K | 0.04% | +2K | +89.7% | $107.00 | — |
| 348 | KT | Kt Corp | Communication Services | 20,791.0 | $359K | 0.04% | +4K | +26.7% | $17.28 | +10.0% |
| 349 | — | Ingram Micro Holding Corp | — | 13,040.0 | $358K | 0.04% | NEW | — | $27.43 | — |
| 350 | VPU | Vanguard Utilities ETF | — | 1,805.0 | $353K | 0.04% | -607.0 | -25.2% | $195.73 | -2.7% |
| 351 | TKR | The Timken Co | Industrials | 2,431.0 | $353K | 0.04% | +2K | +311.3% | $145.32 | -13.5% |
| 352 | PM | Philip Morris International | Consumer Defensive | 1,950.0 | $353K | 0.04% | +1K | +148.7% | $180.91 | +5.0% |
| 353 | DKS | Dick S Sporting Goods Inc | Consumer Cyclical | 1,555.0 | $353K | 0.04% | — | — | $226.81 | -15.7% |
| 354 | GD | General Dynamics Corp | Industrials | 987.0 | $350K | 0.04% | +291.0 | +41.8% | $354.24 | +10.8% |
| 355 | — | Installed Building Products Inc | — | 1,485.0 | $341K | 0.04% | NEW | — | $229.84 | — |
| 356 | IWM | iShares Russell 2000 ETF | — | 1,134.0 | $341K | 0.04% | — | — | $300.45 | +0.4% |
| 357 | B | Barrick Mining Corp | Basic Materials | 9,203.0 | $338K | 0.04% | +2K | +34.6% | $36.73 | +22.9% |
| 358 | VUG | Vanguard Growth ETF | — | 3,911.0 | $337K | 0.04% | +4K | +962.8% | $86.14 | +2.1% |
| 359 | GNTX | Gentex Corp | Consumer Cyclical | 13,306.0 | $336K | 0.04% | — | — | $25.27 | -6.5% |
| 360 | BDC | Belden Inc | Technology | 2,804.0 | $336K | 0.04% | +642.0 | +29.7% | $119.91 | +7.1% |
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%