Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EL | Estee Lauder Cos Inc | Consumer Defensive | 1,443.0 | $151K | 0.02% | NEW | — | $104.72 | -21.3% |
| 462 | NOK | Nokia Corp-Spon Adr | Technology | 22,815.0 | $148K | 0.02% | NEW | — | $6.47 | +64.3% |
| 463 | CHTR | Charter Communications | Communication Services | 701.0 | $146K | 0.02% | NEW | — | $208.75 | -38.8% |
| 464 | FBIN | Fortune Brands Innovations Inc | Industrials | 2,921.0 | $146K | 0.02% | NEW | — | $50.02 | -0.9% |
| 465 | PFG | Principal Financial Group Inc | Financial Services | 1,650.0 | $146K | 0.02% | NEW | — | $88.21 | +24.2% |
| 466 | FUTU | Futu Holdings Ltd | Financial Services | 884.0 | $145K | 0.02% | NEW | — | $164.21 | -36.9% |
| 467 | — | Carrefour Sa | — | 863.0 | $144K | 0.02% | NEW | — | $167.09 | — |
| 468 | CARR | Carrier Global Corp-Wi | Industrials | 2,728.0 | $144K | 0.02% | NEW | — | $52.84 | +26.2% |
| 469 | STM | Stmicroelectronics Nv | Technology | 5,552.0 | $144K | 0.02% | NEW | — | $25.94 | +152.2% |
| 470 | SNA | Snap-On Inc | Industrials | 417.0 | $144K | 0.02% | NEW | — | $344.60 | +17.2% |
| 471 | ASML | Asml Holding Nv | Technology | 134.0 | $143K | 0.02% | NEW | — | $1069.86 | +68.4% |
| 472 | QFIN | 360 Digitech Inc | Financial Services | 7,422.0 | $143K | 0.02% | NEW | — | $19.27 | -31.2% |
| 473 | CPRT | Copart Inc Com | Industrials | 3,645.0 | $143K | 0.02% | NEW | — | $39.15 | -30.6% |
| 474 | GDXJ | Vaneck Vectors Junior Gold Miners ETF | — | 1,250.0 | $142K | 0.02% | NEW | — | $113.78 | -14.7% |
| 475 | BP | BP Plc | Energy | 4,068.0 | $141K | 0.02% | NEW | — | $34.73 | +23.1% |
| 476 | PFFD | Global X US Preferred ETF | — | 7,453.0 | $141K | 0.02% | NEW | — | $18.91 | -2.1% |
| 477 | PRU | Prudential Financial | Financial Services | 1,244.0 | $140K | 0.02% | NEW | — | $112.88 | +5.1% |
| 478 | DVA | Davita Inc | Healthcare | 1,221.0 | $139K | 0.01% | NEW | — | $113.61 | +108.9% |
| 479 | SPYD | SPDR Portfolio S P 500 High Div ETF | — | 3,207.0 | $139K | 0.01% | NEW | — | $43.25 | +14.0% |
| 480 | SU | Suncor Energy Inc | Energy | 3,125.0 | $139K | 0.01% | NEW | — | $44.36 | +43.6% |
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
25.3%
Financial Services
20.0%
Consumer Defensive
13.1%
Communication Services
10.7%
Healthcare
10.6%
Consumer Cyclical
8.9%
Industrials
6.7%
Energy
1.8%
Basic Materials
1.4%
Utilities
0.9%