Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | POOL | Pool Corp | Industrials | 660.0 | $142K | 0.02% | NEW | — | $214.90 | -11.1% |
| 542 | VRT | Vertiv Holdings Co | Industrials | 421.0 | $141K | 0.01% | +171.0 | +68.4% | $334.82 | -21.4% |
| 543 | — | DAVE CL A ORD | — | 378.0 | $141K | 0.01% | — | — | $372.59 | — |
| 544 | GDX | Vaneck Vectors Gold Miners ETF | — | 1,850.0 | $140K | 0.01% | +1K | +146.7% | $75.45 | +36.1% |
| 545 | PFFD | Global X US Preferred ETF | — | 7,453.0 | $139K | 0.01% | — | — | $18.69 | -1.4% |
| 546 | D | Dominion Resources Inc | Utilities | 2,038.0 | $139K | 0.01% | +1K | +111.8% | $68.29 | -1.2% |
| 547 | BCH | Banco De Chile | Financial Services | 3,500.0 | $139K | 0.01% | — | — | $39.76 | +4.8% |
| 548 | — | DBS Group Holdings Ltd | — | 685.0 | $139K | 0.01% | NEW | — | $202.89 | — |
| 549 | SNPS | Synopsys Inc | Technology | 305.0 | $136K | 0.01% | +131.0 | +75.3% | $446.07 | -10.8% |
| 550 | XCEM | Columbia EM Core Exchina ETF | — | 2,566.0 | $136K | 0.01% | — | — | $52.88 | -4.2% |
| 551 | AAL | American Airls Group | Industrials | 7,492.0 | $135K | 0.01% | -2K | -19.2% | $18.07 | -24.2% |
| 552 | — | Intesa Sanpaolo | — | 3,279.0 | $135K | 0.01% | — | — | $41.23 | — |
| 553 | — | SoftBank Corp | — | 7,096.0 | $134K | 0.01% | NEW | — | $18.82 | — |
| 554 | SPSB | SPDR Short Term Corporate Bond ETF | — | 4,432.0 | $133K | 0.01% | — | — | $30.01 | -0.2% |
| 555 | ORI | Old Republic International Corp | Financial Services | 3,204.0 | $131K | 0.01% | -1K | -26.1% | $40.92 | +2.9% |
| 556 | — | Continental AG | — | 15,673.0 | $130K | 0.01% | — | — | $8.30 | — |
| 557 | SBSW | Sibanye-Stillwater ADR | Basic Materials | 15,147.0 | $129K | 0.01% | +6K | +71.5% | $8.49 | +49.7% |
| 558 | DHR | Danaher Corp | Healthcare | 674.0 | $128K | 0.01% | — | — | $190.48 | +13.2% |
| 559 | AIZ | Assurant Inc | Financial Services | 478.0 | $128K | 0.01% | +17.0 | +3.7% | $268.53 | +5.7% |
| 560 | NXST | Nexstar Media Group Inc | Communication Services | 718.0 | $128K | 0.01% | -3K | -81.3% | $178.59 | +5.6% |
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
35.9%
Financial Services
16.0%
Communication Services
9.9%
Healthcare
9.2%
Industrials
8.8%
Consumer Cyclical
8.6%
Energy
3.5%
Consumer Defensive
3.3%
Basic Materials
2.3%
Utilities
1.7%