Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SPYV | SPDR S P 500 Value ETF | — | 619.0 | $35K | 0.00% | — | — | $56.58 | +8.4% |
| 702 | — | Vestas Wind Systems-Unsp Adr | — | 3,502.0 | $35K | 0.00% | -3K | -46.5% | $9.97 | — |
| 703 | GE | General Electric Co | Industrials | 123.0 | $35K | 0.00% | +119.0 | +2975.0% | $283.76 | +12.3% |
| 704 | ATAT | Atour Lifestyle Holdings | Consumer Cyclical | 944.0 | $35K | 0.00% | — | — | $36.81 | -10.8% |
| 705 | — | Tencent Holdings Ltd | — | 556.0 | $34K | 0.00% | NEW | — | $61.74 | — |
| 706 | — | Icici Bank Ltd - Adr | — | 1,319.0 | $34K | 0.00% | — | — | $25.90 | — |
| 707 | EXPE | Expedia Group Inc | Consumer Cyclical | 144.0 | $33K | 0.00% | -155.0 | -51.8% | $230.89 | +13.8% |
| 708 | SBUX | Starbucks Corp | Consumer Cyclical | 369.0 | $33K | 0.00% | NEW | — | $89.59 | +6.4% |
| 709 | INCY | Incyte Corp | Healthcare | 351.0 | $33K | 0.00% | — | — | $94.12 | +30.7% |
| 710 | BEN | Franklin Resources Inc | Financial Services | 1,335.0 | $32K | 0.00% | — | — | $23.62 | +37.4% |
| 711 | — | Veolia Environnement | — | 1,646.0 | $31K | 0.00% | -6K | -79.0% | $19.09 | — |
| 712 | DXC | D X C Technology Com | Technology | 2,453.0 | $31K | 0.00% | -11K | -81.7% | $12.57 | -18.1% |
| 713 | SCHK | Schwab 1000 Index ETF | — | 954.0 | $30K | 0.00% | — | — | $31.33 | +17.1% |
| 714 | — | Luckin Coffee Inc | — | 920.0 | $30K | 0.00% | — | — | $32.10 | — |
| 715 | RCL | Royal Caribbean Crui | Consumer Cyclical | 107.0 | $29K | 0.00% | — | — | $275.18 | -5.6% |
| 716 | — | Cie Generale des Etablissements Michelin SA ADR | — | 1,723.0 | $29K | 0.00% | +390.0 | +29.3% | $17.04 | — |
| 717 | WFRD | Weatherford International PLC | Energy | 309.0 | $29K | 0.00% | +153.0 | +98.1% | $94.58 | -13.9% |
| 718 | — | Aptiv Plc | — | 419.0 | $29K | 0.00% | -13.0 | -3.0% | $69.44 | — |
| 719 | EFA | iShares MSCI EAFE ETF | — | 299.0 | $29K | 0.00% | — | — | $97.13 | +7.1% |
| 720 | CDW | Cdw Corp | Technology | 235.0 | $28K | 0.00% | — | — | $121.02 | +7.9% |
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
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%