Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AVB | Avalonbay Communities Inc | Real Estate | 1,476.0 | $241K | 0.03% | — | — | $163.35 | -58.3% |
| 382 | EC | Ecopetrol S A Sponsored Adr | Energy | 15,968.0 | $239K | 0.03% | +465.0 | +3.0% | $14.99 | +10.2% |
| 383 | EQNR | Equinor Asa | Energy | 5,662.0 | $239K | 0.03% | — | — | $42.20 | -2.0% |
| 384 | GD | General Dynamics Corp | Industrials | 696.0 | $239K | 0.03% | +165.0 | +31.1% | $343.22 | -3.2% |
| 385 | LTPZ | Pimco 15plus Year US Tips ETF | — | 4,615.0 | $236K | 0.03% | +75.0 | +1.6% | $51.03 | -11.5% |
| 386 | SSL | Sasol Ltd | Basic Materials | 18,166.0 | $235K | 0.03% | +13K | +233.3% | $12.96 | +6.9% |
| 387 | ALV | Autoliv Inc | Consumer Cyclical | 2,231.0 | $235K | 0.03% | -75.0 | -3.2% | $105.16 | +7.5% |
| 388 | TMO | Thermo Fisher Scientific Inc | Healthcare | 467.0 | $230K | 0.03% | +130.0 | +38.6% | $491.53 | +38.3% |
| 389 | — | JPM 4.625 Perp Preferred L | — | 12,000.0 | $229K | 0.03% | — | — | $19.12 | — |
| 390 | — | Petroleo Brasileiro Sa | — | 12,193.0 | $229K | 0.03% | — | — | $18.75 | — |
| 391 | — | Fannie Mae | — | 31,319.0 | $227K | 0.03% | — | — | $7.26 | — |
| 392 | TD | Toronto-Dominion Bank | Financial Services | 2,401.0 | $224K | 0.03% | — | — | $93.31 | +27.5% |
| 393 | BSAC | BANCO SANTANDER CHILE | Financial Services | 6,676.0 | $223K | 0.03% | — | — | $33.40 | +0.6% |
| 394 | SMFG | Sumitomo Mitsui-Spons Adr | Financial Services | 11,280.0 | $223K | 0.03% | -16K | -58.2% | $19.75 | +31.7% |
| 395 | — | Axa Sa | — | 4,812.0 | $221K | 0.03% | — | — | $45.99 | — |
| 396 | AGNC | AGNC Investment Corp | Real Estate | 21,888.0 | $220K | 0.03% | NEW | — | $10.03 | -5.8% |
| 397 | ANET | Arista Networks Inc | Technology | 1,778.0 | $218K | 0.03% | +300.0 | +20.3% | $122.78 | +65.2% |
| 398 | — | Tesco Plc - Adr | — | 11,420.0 | $217K | 0.03% | +2K | +19.8% | $19.03 | — |
| 399 | KO | Coca-Cola Co | Consumer Defensive | 2,824.0 | $215K | 0.03% | +197.0 | +7.5% | $76.05 | +14.2% |
| 400 | — | Standard Chartered PLC | — | 5,082.0 | $213K | 0.02% | +1K | +32.9% | $42.01 | — |
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%