Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MDY | SPDR S P Midcap 400 ETF | Financial Services | 217.0 | $134K | 0.01% | NEW | — | $616.76 | +7.0% |
| 482 | SPSB | SPDR Short Term Corporate Bond ETF | — | 4,432.0 | $133K | 0.01% | NEW | — | $30.07 | -1.6% |
| 483 | WB | Weibo Corp Sponsored Adr | Communication Services | 15,159.0 | $133K | 0.01% | -609.0 | -3.9% | $8.75 | -26.6% |
| 484 | VALE | Vale Sa | Basic Materials | 8,320.0 | $132K | 0.01% | +186.0 | +2.3% | $15.91 | -16.4% |
| 485 | PSLV | Sprott Physical Silver Trust CEF | Financial Services | 5,400.0 | $132K | 0.01% | -13K | -70.0% | $24.39 | -18.9% |
| 486 | BL | Blackline Inc | Technology | 3,520.0 | $130K | 0.01% | -1K | -24.4% | $37.00 | -28.7% |
| 487 | BCH | Banco De Chile | Financial Services | 3,500.0 | $130K | 0.01% | -3K | -48.6% | $37.04 | +8.7% |
| 488 | PM | Philip Morris International | Consumer Defensive | 784.0 | $130K | 0.01% | +709.0 | +945.3% | $165.34 | +17.3% |
| 489 | DHR | Danaher Corp | Healthcare | 674.0 | $128K | 0.01% | — | — | $189.60 | +19.3% |
| 490 | TCOM | Trip Com Group Ltd | Consumer Cyclical | 2,566.0 | $128K | 0.01% | -756.0 | -22.8% | $49.79 | -22.4% |
| 491 | GFI | Gold Fields Ltd | Basic Materials | 2,790.0 | $127K | 0.01% | — | — | $45.40 | -19.0% |
| 492 | HAL | Halliburton Co | Energy | 3,199.0 | $125K | 0.01% | +1K | +68.3% | $38.99 | -19.1% |
| 493 | SNY | Sanofi-Aventis Sa | Healthcare | 2,577.0 | $124K | 0.01% | — | — | $48.18 | -15.4% |
| 494 | MCHP | Microchip Technology Inc | Technology | 1,920.0 | $124K | 0.01% | -4K | -67.6% | $64.61 | +21.9% |
| 495 | — | Abb Ltd | — | 1,525.0 | $123K | 0.01% | — | — | $80.48 | — |
| 496 | — | Bae Systems Plc | — | 1,051.0 | $122K | 0.01% | — | — | $116.50 | — |
| 497 | — | Intesa Sanpaolo | — | 3,279.0 | $120K | 0.01% | -3K | -48.2% | $36.59 | — |
| 498 | USFR | Wisdomtree Floating Rate Treasury ETF | — | 2,378.0 | $120K | 0.01% | — | — | $50.34 | +0.1% |
| 499 | UCB | Ucb Sa | Financial Services | 400.0 | $119K | 0.01% | — | — | $298.64 | -88.7% |
| 500 | — | Deutsche Telekom Ag Adr | — | 3,158.0 | $117K | 0.01% | -145.0 | -4.4% | $37.08 | — |
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%