Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RSG | Republic Services Inc | Industrials | 519.0 | $111K | 0.01% | — | — | $213.08 | +3.6% |
| 582 | IWO | Isshares Russell 2000 Growth ETF | — | 277.0 | $109K | 0.01% | +57.0 | +25.9% | $393.96 | -1.7% |
| 583 | CROX | Crocs Inc | Consumer Cyclical | 903.0 | $109K | 0.01% | NEW | — | $120.64 | +1.2% |
| 584 | EWT | iShares MSCI Taiwan ETF | — | 997.0 | $108K | 0.01% | -12.0 | -1.2% | $108.61 | -4.0% |
| 585 | — | Tokio Marine Holdings Inc Adr | — | 2,437.0 | $108K | 0.01% | +1K | +77.2% | $44.31 | — |
| 586 | MSA | MSA Safety Inc | Industrials | 617.0 | $108K | 0.01% | NEW | — | $174.58 | +8.5% |
| 587 | — | Credit Agricole Sa Unsponsored Adr | — | 10,743.0 | $107K | 0.01% | +9K | +390.1% | $9.97 | — |
| 588 | FOX | Twenty-First Century Fox - B | — | 2,248.0 | $105K | 0.01% | NEW | — | $46.84 | — |
| 589 | J | Jacobs Engineering Group Inc | Industrials | 833.0 | $105K | 0.01% | — | — | $126.00 | +19.1% |
| 590 | SBS | Cia Saneamento Basico De-Adr | Utilities | 18,104.0 | $105K | 0.01% | +14K | +400.1% | $5.78 | -20.2% |
| 591 | SMCI | Super Micro Computer Inc | Technology | 3,539.0 | $104K | 0.01% | +3K | +7593.5% | $29.33 | +27.0% |
| 592 | BSSX | Invesco BulletShares 2033 Muncpl Bd ETF | — | 4,000.0 | $103K | 0.01% | NEW | — | $25.80 | -1.8% |
| 593 | CF | Cf Industries Hldg | Basic Materials | 953.0 | $103K | 0.01% | +928.0 | +3712.0% | $108.26 | +19.7% |
| 594 | VLUE | iShares Edge MSCI USA Value ETF | — | 516.0 | $103K | 0.01% | -84.0 | -14.0% | $199.81 | +1.4% |
| 595 | — | Bae Systems Plc | — | 1,051.0 | $103K | 0.01% | — | — | $97.95 | — |
| 596 | BYD | Boyd Gaming Corp | Consumer Cyclical | 1,165.0 | $103K | 0.01% | — | — | $88.33 | -8.5% |
| 597 | MA | Mastercard Inc | Financial Services | 200.0 | $103K | 0.01% | -115.0 | -36.5% | $513.60 | +13.1% |
| 598 | WU | Western Union Co | Financial Services | 13,243.0 | $102K | 0.01% | -40K | -75.2% | $7.70 | -5.2% |
| 599 | PSLV | Sprott Physical Silver Trust CEF | Financial Services | 5,400.0 | $102K | 0.01% | — | — | $18.87 | +21.0% |
| 600 | XPO | Xpo Logistics Inc | Industrials | 495.0 | $102K | 0.01% | NEW | — | $205.29 | -3.7% |
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
36.5%
Financial Services
16.2%
Healthcare
9.4%
Industrials
8.9%
Consumer Cyclical
8.7%
Communication Services
8.5%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
2.3%
Utilities
1.7%