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 | BRO | Brown Brown Inc | Financial Services | 4,250.0 | $273K | 0.03% | +4K | +8400.0% | $64.15 | +13.1% |
| 402 | — | Eiffage | — | 1,846.0 | $272K | 0.03% | — | — | $147.46 | — |
| 403 | RACE | Ferrari Nv | Consumer Cyclical | 727.0 | $271K | 0.03% | +209.0 | +40.4% | $372.29 | +14.7% |
| 404 | UPS | United Parcel Service Inc Class B | Industrials | 2,494.0 | $268K | 0.03% | +2K | +7945.2% | $107.50 | -4.5% |
| 405 | FN | Fabrinet | Technology | 476.0 | $268K | 0.03% | -22.0 | -4.4% | $562.08 | -20.8% |
| 406 | — | Universal Music Group N V | — | 12,755.0 | $267K | 0.03% | NEW | — | $20.94 | — |
| 407 | — | Volvo AB | — | 7,847.0 | $267K | 0.03% | — | — | $33.97 | — |
| 408 | — | Anglogold Ashanti Ltd | — | 3,294.0 | $266K | 0.03% | +75.0 | +2.3% | $80.89 | — |
| 409 | ADI | Analog Devices Inc | Technology | 663.0 | $263K | 0.03% | +500.0 | +306.8% | $397.17 | -6.3% |
| 410 | — | Imperial Brands PLC | — | 7,094.0 | $262K | 0.03% | NEW | — | $36.98 | — |
| 411 | SHEL | Shell Adr Each Rep 2 Ord Wi | Energy | 3,376.0 | $262K | 0.03% | — | — | $77.54 | +21.0% |
| 412 | NEM | Newmont Mining Corp | Basic Materials | 2,779.0 | $260K | 0.03% | -835.0 | -23.1% | $93.40 | +36.9% |
| 413 | — | Fortescue Ltd | — | 9,793.0 | $258K | 0.03% | +2K | +33.3% | $26.35 | — |
| 414 | GFS | Globalfoundries Inc | Technology | 3,117.0 | $257K | 0.03% | +2K | +177.3% | $82.41 | -42.5% |
| 415 | — | Bunge Ltd | — | 2,389.0 | $255K | 0.03% | +1K | +74.0% | $106.73 | — |
| 416 | KKR | Kkr Co Inc | Financial Services | 2,759.0 | $253K | 0.03% | +2K | +126.0% | $91.78 | +17.5% |
| 417 | EQNR | Equinor Asa | Energy | 8,049.0 | $253K | 0.03% | +2K | +42.2% | $31.40 | +36.0% |
| 418 | — | Itochu Corp | — | 22,040.0 | $251K | 0.03% | — | — | $11.40 | — |
| 419 | — | Novo-Nordisk A-S Ord | — | 5,218.0 | $251K | 0.03% | — | — | $48.08 | — |
| 420 | — | Swiss Life Holding Ag-Reg | — | 227.0 | $250K | 0.03% | — | — | $1100.43 | — |
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%