Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | DAVE CL A ORD | — | 379.0 | $66K | 0.01% | — | — | $174.09 | — |
| 602 | — | Sumitomo Corp | — | 1,751.0 | $65K | 0.01% | +356.0 | +25.5% | $37.38 | — |
| 603 | NTAP | Netapp Inc | Technology | 635.0 | $65K | 0.01% | -169.0 | -21.0% | $102.39 | +104.3% |
| 604 | — | Tokio Marine Holdings Inc Adr | — | 1,375.0 | $65K | 0.01% | -3K | -67.2% | $47.14 | — |
| 605 | AZO | Autozone Inc | Consumer Cyclical | 19.0 | $64K | 0.01% | — | — | $3377.74 | -14.9% |
| 606 | OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv | Industrials | 559.0 | $64K | 0.01% | — | — | $114.73 | -13.9% |
| 607 | CINF | Cincinnati Financial Corp | Financial Services | 405.0 | $64K | 0.01% | +399.0 | +6650.0% | $157.35 | +2.4% |
| 608 | VRT | Vertiv Holdings Co | Industrials | 250.0 | $63K | 0.01% | NEW | — | $250.58 | -0.9% |
| 609 | — | LVMH Moet Hennessy Louis Vuitton SE | — | 117.0 | $63K | 0.01% | — | — | $535.06 | — |
| 610 | LKQ | Lkq Corp | Consumer Cyclical | 2,128.0 | $62K | 0.01% | — | — | $29.37 | -21.3% |
| 611 | MELI | Mercadolibre Inc | Consumer Cyclical | 36.0 | $62K | 0.01% | — | — | $1729.00 | -0.2% |
| 612 | EHC | Encompass Health Corp | Healthcare | 643.0 | $62K | 0.01% | -126.0 | -16.4% | $96.73 | +27.7% |
| 613 | ELPC | COMPANHIA PARANAENSE DE ADS | Utilities | 5,177.0 | $62K | 0.01% | — | — | $11.94 | +2.0% |
| 614 | — | Total Sa | — | 661.0 | $60K | 0.01% | — | — | $90.98 | — |
| 615 | LUV | Southwest Airlines Co | Industrials | 1,586.0 | $60K | 0.01% | +100.0 | +6.7% | $37.57 | +12.0% |
| 616 | D | Dominion Resources Inc | Utilities | 962.0 | $59K | 0.01% | +920.0 | +2190.5% | $61.82 | -1.9% |
| 617 | TKR | The Timken Co | Industrials | 591.0 | $59K | 0.01% | NEW | — | $100.57 | +16.6% |
| 618 | — | Marubeni Corp | — | 162.0 | $59K | 0.01% | NEW | — | $363.02 | — |
| 619 | GDDY | GoDaddy Inc | Technology | 933.0 | $58K | 0.01% | -3K | -77.1% | $62.51 | +50.5% |
| 620 | DIA | Distribuidora Internacional | Financial Services | 125.0 | $58K | 0.01% | — | — | $463.18 | +10.7% |
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
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%