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 | CHTR | Charter Communications | Communication Services | 720.0 | $155K | 0.02% | +19.0 | +2.7% | $215.88 | -48.7% |
| 462 | CARR | Carrier Global Corp-Wi | Industrials | 2,728.0 | $154K | 0.02% | — | — | $56.31 | -1.7% |
| 463 | AGCO | Agco Corp | Industrials | 1,319.0 | $153K | 0.02% | +127.0 | +10.7% | $115.87 | +0.3% |
| 464 | — | Bayerische Motoren Werke AG | — | 4,902.0 | $149K | 0.02% | — | — | $30.48 | — |
| 465 | HMC | Honda Motor Co Ltd | Consumer Cyclical | 6,140.0 | $149K | 0.02% | — | — | $24.31 | +32.0% |
| 466 | LIN | Linde Plc | Basic Materials | 300.0 | $149K | 0.02% | — | — | $495.76 | -4.5% |
| 467 | — | Essilor Luxottica Intl Ord | — | 645.0 | $148K | 0.02% | — | — | $229.23 | — |
| 468 | — | Softbank Corp Ord | — | 6,576.0 | $147K | 0.02% | — | — | $22.40 | — |
| 469 | WCC | Wesco International Inc | Industrials | 534.0 | $146K | 0.02% | -402.0 | -43.0% | $273.62 | +33.4% |
| 470 | SPYD | SPDR Portfolio S P 500 High Div ETF | — | 3,207.0 | $146K | 0.02% | — | — | $45.52 | +0.5% |
| 471 | BBWI | Bath Body Works Inc | Consumer Cyclical | 7,745.0 | $145K | 0.02% | — | — | $18.67 | -14.4% |
| 472 | PFE | Pfizer Inc | Healthcare | 5,103.0 | $143K | 0.02% | +3K | +209.7% | $28.08 | +2.3% |
| 473 | — | Carnival Corp | — | 5,486.0 | $142K | 0.02% | NEW | — | $25.88 | — |
| 474 | HD | Home Depot Inc | Consumer Cyclical | 429.0 | $141K | 0.02% | +127.0 | +42.0% | $328.89 | -12.4% |
| 475 | — | Flagstar Financial | — | 10,515.0 | $138K | 0.02% | — | — | $13.17 | — |
| 476 | XLRE | Real Estate Select Sctr | — | 3,391.0 | $138K | 0.02% | +101.0 | +3.1% | $40.83 | +1.2% |
| 477 | PGR | Progressive Corp | Financial Services | 698.0 | $138K | 0.02% | NEW | — | $198.24 | +6.2% |
| 478 | PFFD | Global X US Preferred ETF | — | 7,453.0 | $137K | 0.02% | — | — | $18.40 | -4.2% |
| 479 | FAST | Fastenal Co | Industrials | 2,945.0 | $137K | 0.02% | NEW | — | $46.40 | +7.7% |
| 480 | NFLX | NETFlix Inc | Communication Services | 1,410.0 | $136K | 0.01% | +1K | +403.6% | $96.15 | -26.9% |
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%