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 | — | Engie | — | 10,583.0 | $334K | 0.04% | — | — | $31.51 | — |
| 362 | PKX | Posco | Basic Materials | 6,478.0 | $333K | 0.04% | +3K | +106.0% | $51.38 | +13.0% |
| 363 | TXT | Textron Incorporated | Industrials | 3,596.0 | $330K | 0.04% | — | — | $91.73 | -5.9% |
| 364 | ITUB | Itau Unibanco Holding Sa | Financial Services | 40,054.0 | $327K | 0.04% | +11K | +35.6% | $8.17 | -9.8% |
| 365 | — | Mercedes-Benz Group Ag | — | 26,175.0 | $327K | 0.04% | +7K | +39.4% | $12.48 | — |
| 366 | RPRX | Royalty Pharma PLC Class A | Healthcare | 5,727.0 | $321K | 0.04% | — | — | $56.07 | +10.1% |
| 367 | SSL | Sasol Ltd | Basic Materials | 32,617.0 | $320K | 0.04% | +14K | +79.5% | $9.82 | +23.2% |
| 368 | — | OMV Ag | — | 5,016.0 | $316K | 0.04% | — | — | $62.99 | — |
| 369 | CEG | Constellation Energy Ord Wi | Utilities | 1,270.0 | $315K | 0.04% | +551.0 | +76.6% | $248.37 | +10.4% |
| 370 | SONY | Sony Group Corp | Technology | 15,665.0 | $314K | 0.03% | -194.0 | -1.2% | $20.06 | +17.1% |
| 371 | WDS | Woodside Petroleum Ltd | Energy | 16,210.0 | $313K | 0.03% | +2K | +17.9% | $19.32 | +23.7% |
| 372 | FSLR | First Solar Inc | Energy | 1,327.0 | $313K | 0.03% | +1K | +367.2% | $235.96 | -5.7% |
| 373 | — | Standard Chartered PLC | — | 5,719.0 | $312K | 0.03% | +637.0 | +12.5% | $54.49 | — |
| 374 | BTI | British American Tob-Sp Adr | Consumer Defensive | 5,012.0 | $310K | 0.03% | — | — | $61.76 | -9.4% |
| 375 | IAU | iShares Gold Trust ETF | Financial Services | 4,097.0 | $309K | 0.03% | — | — | $75.51 | +12.4% |
| 376 | NTAP | Netapp Inc | Technology | 1,990.0 | $308K | 0.03% | +1K | +213.4% | $154.76 | +25.7% |
| 377 | XLRE | Real Estate Select Sctr | — | 6,978.0 | $307K | 0.03% | +4K | +105.8% | $44.03 | +2.2% |
| 378 | — | Prysmian SpA | — | 3,634.0 | $305K | 0.03% | NEW | — | $83.88 | — |
| 379 | GWRE | Guidewire Software Inc | Technology | 2,458.0 | $302K | 0.03% | — | — | $123.05 | +47.2% |
| 380 | FAST | Fastenal Co | Industrials | 6,230.0 | $299K | 0.03% | +3K | +111.5% | $48.03 | +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%