Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | Eiffage | — | 1,846.0 | $280K | 0.03% | — | — | $151.52 | — |
| 362 | B | Barrick Mining Corp | Basic Materials | 6,835.0 | $279K | 0.03% | — | — | $40.79 | +1.1% |
| 363 | IX | Orix Corporation Spon Adr Each Rep 5 Ord | Financial Services | 9,227.0 | $277K | 0.03% | +8K | +853.2% | $29.99 | +27.5% |
| 364 | RPRX | Royalty Pharma PLC Class A | Healthcare | 5,727.0 | $275K | 0.03% | — | — | $47.97 | +21.4% |
| 365 | HWM | Howmet Aerospace Inc | Industrials | 1,185.0 | $273K | 0.03% | — | — | $230.46 | +0.2% |
| 366 | — | AIA Group Ltd | — | 6,089.0 | $271K | 0.03% | +759.0 | +14.2% | $44.53 | — |
| 367 | M | Macy'S Inc | Consumer Cyclical | 14,977.0 | $271K | 0.03% | -3K | -18.0% | $18.09 | +28.6% |
| 368 | — | Aia Group Ltd Ord | — | 24,844.0 | $269K | 0.03% | — | — | $10.82 | — |
| 369 | L | Loews Corp | Financial Services | 2,513.0 | $268K | 0.03% | +38.0 | +1.5% | $106.74 | -0.8% |
| 370 | QCOM | Qualcomm Inc | Technology | 2,082.0 | $268K | 0.03% | -1K | -36.4% | $128.78 | +43.0% |
| 371 | ZBH | Zimmer Biomet Hldgs | Healthcare | 2,910.0 | $263K | 0.03% | — | — | $90.42 | +1.0% |
| 372 | LTM | Lan Airlines Sa | Industrials | 5,277.0 | $261K | 0.03% | -571.0 | -9.8% | $49.44 | +3.3% |
| 373 | FN | Fabrinet | Technology | 498.0 | $260K | 0.03% | — | — | $521.52 | -18.7% |
| 374 | CX | Cemex Sab De Cv | Basic Materials | 22,551.0 | $258K | 0.03% | +346.0 | +1.6% | $11.44 | -15.6% |
| 375 | — | Volvo Ab-B Shs | — | 7,847.0 | $253K | 0.03% | — | — | $32.26 | — |
| 376 | ASX | Ase Technology Holding -Adr | Technology | 11,676.0 | $253K | 0.03% | -5K | -28.6% | $21.68 | +109.0% |
| 377 | BDC | Belden Inc | Technology | 2,162.0 | $248K | 0.03% | -1K | -33.6% | $114.83 | -4.9% |
| 378 | — | Ck Hutchison Holdin-Unsp Adr | — | 32,180.0 | $248K | 0.03% | — | — | $7.70 | — |
| 379 | ITUB | Itau Unibanco Holding Sa | Financial Services | 29,546.0 | $248K | 0.03% | -375.0 | -1.2% | $8.38 | -3.5% |
| 380 | — | Swiss Life Holding Ag-Reg | — | 227.0 | $246K | 0.03% | — | — | $1081.86 | — |
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%