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 | PINS | Pinterest Inc | Communication Services | 4,249.0 | $89K | 0.01% | NEW | — | $21.03 | +11.3% |
| 622 | TTWO | Take-Two Interactive Software | Communication Services | 353.0 | $88K | 0.01% | +283.0 | +404.3% | $249.98 | -4.1% |
| 623 | CNM | Core and Main Inc | Industrials | 1,824.0 | $88K | 0.01% | -407.0 | -18.2% | $48.25 | -7.0% |
| 624 | CM | Can Imperial Bk of Commerce | Financial Services | 765.0 | $88K | 0.01% | — | — | $115.00 | +1.3% |
| 625 | CNP | Centerpoint Energy Inc | Utilities | 1,980.0 | $87K | 0.01% | — | — | $44.04 | -12.0% |
| 626 | APP | AppLovin Corp | Technology | 169.0 | $87K | 0.01% | — | — | $515.22 | -40.7% |
| 627 | — | Unilever Plc Adr | — | 1,446.0 | $87K | 0.01% | — | — | $60.12 | — |
| 628 | — | Carrefour Sa | — | 863.0 | $87K | 0.01% | — | — | $100.47 | — |
| 629 | — | Lenovo Group Ltd | — | 1,455.0 | $86K | 0.01% | +527.0 | +56.8% | $59.24 | — |
| 630 | — | Deutsche Telekom Ag Adr | — | 3,158.0 | $86K | 0.01% | — | — | $27.28 | — |
| 631 | — | Bayerische Motoren Werke AG | — | 3,931.0 | $85K | 0.01% | -971.0 | -19.8% | $21.75 | — |
| 632 | DLTR | Dollar Tree Inc | Consumer Defensive | 703.0 | $85K | 0.01% | -65.0 | -8.5% | $120.95 | +8.7% |
| 633 | CNC | Centene Corp | Healthcare | 1,295.0 | $83K | 0.01% | NEW | — | $64.19 | +1.3% |
| 634 | WELL | Welltower Inc Com | Real Estate | 366.0 | $83K | 0.01% | — | — | $226.97 | +5.4% |
| 635 | — | Boliden Ab | — | 1,473.0 | $83K | 0.01% | — | — | $56.37 | — |
| 636 | MOMO | Momo Inc | Communication Services | 14,298.0 | $83K | 0.01% | -13K | -48.5% | $5.80 | -0.9% |
| 637 | VOD | Vodafone Group Plc- Adr | Communication Services | 6,209.0 | $82K | 0.01% | +495.0 | +8.7% | $13.22 | +20.7% |
| 638 | PHYS | Sprott Physical Gold Trust CEF | Financial Services | 2,700.0 | $81K | 0.01% | — | — | $30.17 | +16.0% |
| 639 | DOX | Amdocs Ltd | Technology | 1,611.0 | $81K | 0.01% | +139.0 | +9.4% | $50.54 | +21.5% |
| 640 | FUTU | Futu Holdings Ltd | Financial Services | 868.0 | $81K | 0.01% | +849.0 | +4468.4% | $93.74 | +31.9% |
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%