Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MNSO | Miniso Group Holding Ltd | Consumer Cyclical | 6,705.0 | $109K | 0.01% | — | — | $16.20 | -43.1% |
| 522 | — | Nestle Sa Ord | — | 1,100.0 | $108K | 0.01% | — | — | $98.15 | — |
| 523 | — | Leidos Holdings Inc | — | 688.0 | $107K | 0.01% | -39.0 | -5.4% | $155.52 | — |
| 524 | J | Jacobs Engineering Group Inc | Industrials | 833.0 | $106K | 0.01% | — | — | $127.28 | +7.2% |
| 525 | MTCH | Match Group Inc | Communication Services | 3,432.0 | $105K | 0.01% | -9K | -71.7% | $30.71 | +30.7% |
| 526 | SCHW | Charles Schwab Corp | Financial Services | 1,117.0 | $105K | 0.01% | NEW | — | $93.98 | +5.4% |
| 527 | DFE | Wisdomtree Europe Smallcap Dividend ETF | — | 1,462.0 | $105K | 0.01% | — | — | $71.73 | +3.9% |
| 528 | XCEM | Columbia EM Core Exchina ETF | — | 2,566.0 | $105K | 0.01% | — | — | $40.81 | +27.5% |
| 529 | ICE | Intercontinentalexchange Inc | Financial Services | 660.0 | $104K | 0.01% | — | — | $157.28 | -3.2% |
| 530 | EL | Estee Lauder Cos Inc | Consumer Defensive | 1,443.0 | $104K | 0.01% | — | — | $71.77 | +31.5% |
| 531 | HST | Host Hotels Resorts Inc | Real Estate | 5,385.0 | $103K | 0.01% | +3K | +113.8% | $19.16 | +17.1% |
| 532 | DAL | Delta Air Lines Inc | Industrials | 1,550.0 | $103K | 0.01% | -959.0 | -38.2% | $66.48 | +27.7% |
| 533 | SCHP | Schwab US Tips ETF | — | 3,808.0 | $101K | 0.01% | +375.0 | +10.9% | $26.61 | -5.5% |
| 534 | NFG | National Fuel Gas Co | Energy | 1,071.0 | $101K | 0.01% | -84.0 | -7.3% | $93.96 | -17.9% |
| 535 | AIZ | Assurant Inc | Financial Services | 461.0 | $100K | 0.01% | — | — | $217.81 | +21.0% |
| 536 | — | Carrefour Sa | — | 863.0 | $100K | 0.01% | — | — | $116.11 | — |
| 537 | AAL | American Airls Group | Industrials | 9,268.0 | $100K | 0.01% | +59.0 | +0.6% | $10.74 | +26.7% |
| 538 | GEV | GE Vernova Inc | Utilities | 112.0 | $98K | 0.01% | — | — | $872.89 | +10.3% |
| 539 | — | Murata MFG Co Ltd Ord | — | 4,500.0 | $97K | 0.01% | — | — | $21.48 | — |
| 540 | DOX | Amdocs Ltd | Technology | 1,472.0 | $96K | 0.01% | -2K | -61.2% | $65.26 | -11.8% |
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%