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 | ON | On Semiconductor Corp | Technology | 922.0 | $57K | 0.01% | +73.0 | +8.6% | $61.92 | +22.7% |
| 622 | NOV | National Oilwell Varco Inc | Energy | 3,018.0 | $57K | 0.01% | +742.0 | +32.6% | $18.81 | +0.9% |
| 623 | PAYX | Paychex Inc | Industrials | 610.0 | $56K | 0.01% | +597.0 | +4592.3% | $92.12 | +7.8% |
| 624 | FSLR | First Solar Inc | Energy | 284.0 | $56K | 0.01% | -1K | -83.5% | $197.26 | -10.3% |
| 625 | DD | Ei Du Pont De Nemours Co | Basic Materials | 1,219.0 | $56K | 0.01% | +286.0 | +30.6% | $45.80 | +184.1% |
| 626 | — | Xiaomi Corp | — | 2,690.0 | $56K | 0.01% | — | — | $20.70 | — |
| 627 | — | Nordea Bank ABP- Spon Adr | — | 3,220.0 | $56K | 0.01% | — | — | $17.28 | — |
| 628 | CC | Chemours Co | Basic Materials | 2,518.0 | $55K | 0.01% | +271.0 | +12.1% | $22.03 | -36.9% |
| 629 | FMX | Fomento Economico Mexicano Sab De Cv | Consumer Defensive | 499.0 | $55K | 0.01% | — | — | $111.06 | +7.7% |
| 630 | — | Deutsche Wohnen Ag Ord | — | 2,520.0 | $55K | 0.01% | — | — | $21.93 | — |
| 631 | INGR | Ingredion Inc Com | Consumer Defensive | 479.0 | $54K | 0.01% | -404.0 | -45.8% | $112.66 | -14.4% |
| 632 | BN | Brookfield Asset Manage-Cl A | Financial Services | 1,312.0 | $53K | 0.01% | NEW | — | $40.47 | -9.8% |
| 633 | CIEN | Ciena Corp | Technology | 135.0 | $52K | 0.01% | -163.0 | -54.7% | $388.23 | -8.6% |
| 634 | FNF | Fidelity National Financial Inc | Financial Services | 1,124.0 | $52K | 0.01% | — | — | $46.38 | -11.3% |
| 635 | — | Byd Co Ltd | — | 3,810.0 | $52K | 0.01% | — | — | $13.63 | — |
| 636 | ADI | Analog Devices Inc | Technology | 163.0 | $52K | 0.01% | — | — | $318.13 | +25.2% |
| 637 | — | Natwest Group Adr Rep 2 Ord | — | 3,439.0 | $51K | 0.01% | +241.0 | +7.5% | $14.90 | — |
| 638 | AEP | American Electric Power Co Inc | Utilities | 389.0 | $51K | 0.01% | +62.0 | +19.0% | $131.08 | -9.0% |
| 639 | SHW | Sherwin-Williams Co | Basic Materials | 159.0 | $51K | 0.01% | NEW | — | $320.55 | +3.1% |
| 640 | ASR | Grupo Aeroportuario Del Surest - Adr | Industrials | 151.0 | $51K | 0.01% | — | — | $336.13 | -28.3% |
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%