Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PATH | UiPath Inc | Technology | 2,250.0 | $37K | 0.00% | NEW | — | $16.39 | -27.1% |
| 662 | TAP | Molson Coors Brewing Co | Consumer Defensive | 780.0 | $36K | 0.00% | NEW | — | $46.68 | -12.5% |
| 663 | ZION | Zions Bancorporation | Financial Services | 618.0 | $36K | 0.00% | NEW | — | $58.54 | +17.9% |
| 664 | ST | Sensata Technologies Hldg | Technology | 1,083.0 | $36K | 0.00% | NEW | — | $33.29 | +39.2% |
| 665 | TX | Ternium Sa | Basic Materials | 940.0 | $36K | 0.00% | NEW | — | $38.19 | +17.7% |
| 666 | FLS | Flowserve Corp | Industrials | 516.0 | $36K | 0.00% | NEW | — | $69.38 | -2.7% |
| 667 | MAT | Mattel Inc | Consumer Cyclical | 1,801.0 | $36K | 0.00% | NEW | — | $19.84 | -28.2% |
| 668 | NOV | National Oilwell Varco Inc | Energy | 2,276.0 | $36K | 0.00% | NEW | — | $15.63 | +27.2% |
| 669 | SSL | Sasol Ltd | Basic Materials | 5,450.0 | $35K | 0.00% | NEW | — | $6.51 | +76.1% |
| 670 | GFS | Globalfoundries Inc | Technology | 1,011.0 | $35K | 0.00% | NEW | — | $34.92 | +68.9% |
| 671 | EPAM | Epam Systems Inc | Technology | 172.0 | $35K | 0.00% | NEW | — | $204.88 | -56.8% |
| 672 | — | Comerica Inc | — | 405.0 | $35K | 0.00% | NEW | — | $86.93 | — |
| 673 | SPYV | SPDR S P 500 Value ETF | — | 619.0 | $35K | 0.00% | NEW | — | $56.81 | +8.7% |
| 674 | ZTO | Zto Express Adr | Industrials | 1,675.0 | $35K | 0.00% | NEW | — | $20.89 | +15.0% |
| 675 | INCY | Incyte Corp | Healthcare | 351.0 | $35K | 0.00% | NEW | — | $98.77 | +19.3% |
| 676 | GRMN | Garmin Ltd | Technology | 169.0 | $34K | 0.00% | NEW | — | $202.85 | +19.6% |
| 677 | — | Aptiv Plc | — | 432.0 | $33K | 0.00% | NEW | — | $76.09 | — |
| 678 | MSI | Motorola Solutions | Technology | 85.0 | $33K | 0.00% | NEW | — | $383.32 | +5.5% |
| 679 | — | Ap Moller-Maersk | — | 2,835.0 | $32K | 0.00% | NEW | — | $11.44 | — |
| 680 | SNPS | Synopsys Inc | Technology | 69.0 | $32K | 0.00% | NEW | — | $469.71 | -17.9% |
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
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%