Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VOD | Vodafone Group Plc- Adr | Communication Services | 5,714.0 | $86K | 0.01% | -383.0 | -6.3% | $15.02 | +8.7% |
| 562 | GPGI | GPGI Inc. | Industrials | 5,000.0 | $86K | 0.01% | — | — | $17.10 | -31.2% |
| 563 | CNP | Centerpoint Energy Inc | Utilities | 1,980.0 | $85K | 0.01% | -4K | -64.8% | $43.16 | -14.4% |
| 564 | VLUE | iShares Edge MSCI USA Value ETF | — | 600.0 | $85K | 0.01% | -351.0 | -36.9% | $142.19 | +39.7% |
| 565 | DLTR | Dollar Tree Inc | Consumer Defensive | 768.0 | $84K | 0.01% | — | — | $109.51 | +3.5% |
| 566 | III | Information Services Group Inc | Technology | 2,597.0 | $84K | 0.01% | — | — | $32.24 | -83.2% |
| 567 | ACI | Albertsons Companies Inc | Consumer Defensive | 4,895.0 | $83K | 0.01% | — | — | $17.04 | -31.7% |
| 568 | — | Millrose Properties | — | 2,978.0 | $83K | 0.01% | — | — | $28.00 | — |
| 569 | RSP | Guggenheim S P 500 Equal Wgt ETF | — | 429.0 | $82K | 0.01% | — | — | $192.07 | +9.1% |
| 570 | — | Unilever Plc Adr | — | 1,446.0 | $82K | 0.01% | — | — | $56.97 | — |
| 571 | SCHF | Schwab International Equity ETF | — | 3,299.0 | $82K | 0.01% | -167.0 | -4.8% | $24.75 | +11.8% |
| 572 | GEN | Nortonlifelock Inc | Technology | 4,322.0 | $81K | 0.01% | -15K | -77.6% | $18.83 | +10.7% |
| 573 | CI | Cigna Corp | Healthcare | 304.0 | $81K | 0.01% | — | — | $266.75 | +3.2% |
| 574 | ADT | ADT Inc | Industrials | 12,184.0 | $80K | 0.01% | -52K | -81.0% | $6.57 | -6.5% |
| 575 | KEYS | Keysight Technologies Inc | Technology | 282.0 | $80K | 0.01% | — | — | $282.37 | +27.7% |
| 576 | — | Impala Platinum Holdings Ltd | — | 5,401.0 | $80K | 0.01% | — | — | $14.72 | — |
| 577 | SAP | Sap Ag | Technology | 463.0 | $79K | 0.01% | — | — | $171.21 | +23.2% |
| 578 | MGA | Magna International Inc | Consumer Cyclical | 1,394.0 | $78K | 0.01% | +132.0 | +10.5% | $55.81 | +15.7% |
| 579 | NMR | Nomura Holdings Inc | Financial Services | 9,775.0 | $77K | 0.01% | -1K | -10.6% | $7.89 | +25.6% |
| 580 | — | Smithfield Foods Inc | — | 2,737.0 | $77K | 0.01% | NEW | — | $27.97 | — |
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%