Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SWKS | Skyworks Solutions Inc | Technology | 762.0 | $48K | 0.01% | NEW | — | $63.41 | -0.8% |
| 622 | AMTM | Amentum Holdings Inc | Industrials | 1,662.0 | $48K | 0.01% | NEW | — | $29.01 | -27.6% |
| 623 | — | Sumitomo Corp | — | 1,395.0 | $48K | 0.01% | NEW | — | $34.56 | — |
| 624 | MLI | Mueller Industries Inc | Industrials | 419.0 | $48K | 0.01% | NEW | — | $114.80 | -45.8% |
| 625 | ADM | Archer-Daniels-Mid | Consumer Defensive | 821.0 | $47K | 0.01% | NEW | — | $57.49 | +50.0% |
| 626 | — | AUMOVIO SE ADR | — | 4,762.0 | $47K | 0.01% | NEW | — | $9.90 | — |
| 627 | OZK | Bank OZK | Financial Services | 1,020.0 | $47K | 0.01% | NEW | — | $46.02 | +10.3% |
| 628 | NTES | Netease Com | Technology | 338.0 | $47K | 0.01% | NEW | — | $137.62 | -5.2% |
| 629 | — | Byd Co Ltd | — | 3,810.0 | $46K | 0.01% | NEW | — | $12.11 | — |
| 630 | IVZ | Invesco Ltd | Financial Services | 1,755.0 | $46K | 0.01% | NEW | — | $26.27 | +14.6% |
| 631 | ON | On Semiconductor Corp | Technology | 849.0 | $46K | 0.01% | NEW | — | $54.15 | +66.9% |
| 632 | VMI | Valmont Industries Inc | Industrials | 112.0 | $45K | 0.01% | NEW | — | $402.31 | +27.8% |
| 633 | — | Fortescue Ltd | — | 1,544.0 | $45K | 0.01% | NEW | — | $29.11 | — |
| 634 | PAGS | Pagseguro Digital Ltd | Technology | 4,661.0 | $45K | 0.01% | NEW | — | $9.64 | -0.9% |
| 635 | HST | Host Hotels Resorts Inc | Real Estate | 2,519.0 | $45K | 0.01% | NEW | — | $17.73 | +37.4% |
| 636 | BK | Bank of New York Mellon Corp | Financial Services | 382.0 | $44K | 0.01% | NEW | — | $116.09 | +22.2% |
| 637 | ADI | Analog Devices Inc | Technology | 163.0 | $44K | 0.01% | NEW | — | $271.20 | +41.1% |
| 638 | ING | Ing Groep Nv | Financial Services | 1,560.0 | $44K | 0.01% | NEW | — | $28.00 | +18.3% |
| 639 | WU | Western Union Co | Financial Services | 4,661.0 | $43K | 0.01% | NEW | — | $9.31 | -9.3% |
| 640 | — | Didi Global Inc SPON ADS EA REP 0.25 A ORD | — | 8,198.0 | $43K | 0.01% | NEW | — | $5.28 | — |
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
25.3%
Financial Services
20.0%
Consumer Defensive
13.1%
Communication Services
10.7%
Healthcare
10.6%
Consumer Cyclical
8.9%
Industrials
6.7%
Energy
1.8%
Basic Materials
1.4%
Utilities
0.9%