Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BP | BP Plc | Energy | 4,068.0 | $191K | 0.02% | — | — | $47.00 | -7.4% |
| 422 | — | CRH Plc | — | 1,815.0 | $191K | 0.02% | -92.0 | -4.8% | $105.12 | — |
| 423 | — | Lennar Corp | — | 2,251.0 | $189K | 0.02% | -308.0 | -12.0% | $84.12 | — |
| 424 | AHT | Ashtead Group Plc | Real Estate | 3,013.0 | $189K | 0.02% | — | — | $62.82 | -96.1% |
| 425 | NATL | NCR ATLEOS ORD WI | Technology | 4,333.0 | $189K | 0.02% | -1K | -24.9% | $43.58 | +4.3% |
| 426 | — | Novo-Nordisk A-S Ord | — | 5,218.0 | $186K | 0.02% | — | — | $35.71 | — |
| 427 | PKX | Posco | Basic Materials | 3,145.0 | $184K | 0.02% | +3K | +825.0% | $58.49 | -3.6% |
| 428 | TT | Trane Technologies Plc | Industrials | 441.0 | $184K | 0.02% | — | — | $416.74 | +9.3% |
| 429 | INTU | Intuit Com | Technology | 422.0 | $182K | 0.02% | +404.0 | +2244.4% | $432.38 | -38.0% |
| 430 | NXT | Next Plc | Technology | 1,080.0 | $181K | 0.02% | — | — | $167.64 | -52.7% |
| 431 | — | Assa Abloy Ab Ord | — | 5,031.0 | $179K | 0.02% | — | — | $35.56 | — |
| 432 | CCK | Crown Holdings Inc | Consumer Cyclical | 1,784.0 | $179K | 0.02% | — | — | $100.25 | +6.1% |
| 433 | HPQ | Hewlett-Packard Co | Technology | 9,300.0 | $179K | 0.02% | -9K | -50.0% | $19.21 | +60.0% |
| 434 | CSX | Csx Corp | Industrials | 4,318.0 | $177K | 0.02% | — | — | $41.05 | +14.3% |
| 435 | JLL | Jones Lang Lasalle Inc | Real Estate | 582.0 | $177K | 0.02% | +17.0 | +3.0% | $304.32 | +2.2% |
| 436 | ASML | ASML Holding NV | Technology | 134.0 | $177K | 0.02% | — | — | $1320.83 | +38.9% |
| 437 | KSS | Kohls Corp | Consumer Cyclical | 13,703.0 | $177K | 0.02% | -866.0 | -5.9% | $12.90 | +42.0% |
| 438 | ARW | Arrow Electronics Inc | Technology | 1,230.0 | $176K | 0.02% | -855.0 | -41.0% | $143.41 | +60.5% |
| 439 | RACE | Ferrari Nv | Consumer Cyclical | 518.0 | $175K | 0.02% | -142.0 | -21.5% | $338.45 | +18.8% |
| 440 | — | Bunge Ltd | — | 1,373.0 | $175K | 0.02% | +586.0 | +74.5% | $127.20 | — |
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%