Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JOYY | JOYY INC ADS | Communication Services | 3,647.0 | $213K | 0.02% | -2K | -39.8% | $58.39 | +38.0% |
| 402 | — PUT | Lam Research Corp Put 220 06182026 | — | 10,400.0 | $212K | 0.02% | NEW | — | $20.42 | — |
| 403 | ZM | Zoom Video Communications-A | Technology | 2,635.0 | $212K | 0.02% | -2K | -45.1% | $80.39 | +9.9% |
| 404 | — | Fortescue Ltd | — | 7,347.0 | $209K | 0.02% | +6K | +375.8% | $28.44 | — |
| 405 | BLK | Blackrock Inc | Financial Services | 217.0 | $209K | 0.02% | +95.0 | +77.9% | $961.71 | +11.0% |
| 406 | CRM | Salesforce Com Inc | Technology | 1,115.0 | $208K | 0.02% | +718.0 | +180.9% | $186.67 | +20.7% |
| 407 | TM | Toyota Motor Corp | Consumer Cyclical | 1,004.0 | $207K | 0.02% | -1K | -56.3% | $206.09 | -9.4% |
| 408 | SU | Suncor Energy Inc | Energy | 3,125.0 | $207K | 0.02% | — | — | $66.11 | +2.1% |
| 409 | — | Nippon Telegraph Telephone Corp | — | 8,218.0 | $205K | 0.02% | -373.0 | -4.3% | $24.94 | — |
| 410 | AKAM | Akamai Technologies Inc | Technology | 1,778.0 | $204K | 0.02% | +45.0 | +2.6% | $114.85 | -5.6% |
| 411 | — | Caixabank Sa | — | 17,266.0 | $203K | 0.02% | — | — | $11.74 | — |
| 412 | — | Infineon Technologies Ag | — | 4,609.0 | $202K | 0.02% | — | — | $43.90 | — |
| 413 | SNA | Snap-On Inc | Industrials | 557.0 | $202K | 0.02% | +140.0 | +33.6% | $363.22 | +1.1% |
| 414 | CEG | Constellation Energy Ord Wi | Utilities | 719.0 | $201K | 0.02% | +607.0 | +542.0% | $279.25 | -5.3% |
| 415 | — | MS and AD Insurance Group Holdings Inc | — | 7,684.0 | $199K | 0.02% | -5K | -41.3% | $25.90 | — |
| 416 | STZ | Constellation Brands Inc | Consumer Defensive | 1,320.0 | $198K | 0.02% | — | — | $150.00 | -24.8% |
| 417 | GAP | The GAP Inc | Consumer Cyclical | 8,077.0 | $195K | 0.02% | +157.0 | +2.0% | $24.20 | -2.7% |
| 418 | MCO | Moody'S Corp | Financial Services | 448.0 | $195K | 0.02% | +330.0 | +279.7% | $436.25 | +4.3% |
| 419 | PAG | Penske Automotive Group Inc | Consumer Cyclical | 1,288.0 | $193K | 0.02% | -305.0 | -19.1% | $149.52 | +35.0% |
| 420 | STM | Stmicroelectronics Nv | Technology | 5,552.0 | $192K | 0.02% | — | — | $34.55 | +54.1% |
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
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%