Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 92.0 | $28K | 0.00% | NEW | — | $304.08 | +5.8% |
| 722 | DDS | Dillard s Inc | Consumer Cyclical | 48.0 | $27K | 0.00% | — | — | $572.10 | +19.2% |
| 723 | VOYA | Voya Financial Inc | Financial Services | 396.0 | $27K | 0.00% | +15.0 | +3.9% | $68.32 | +38.4% |
| 724 | TJX | Tjx Cos Inc | Consumer Cyclical | 168.0 | $27K | 0.00% | +141.0 | +522.2% | $159.70 | -16.8% |
| 725 | TXG | 10X Genomics Inc | Healthcare | 1,234.0 | $26K | 0.00% | — | — | $21.23 | +318.2% |
| 726 | MRSH | Marsh Mclennan Cos Inc | Financial Services | 151.0 | $26K | 0.00% | — | — | $173.44 | -1.9% |
| 727 | EOG | Eog Resources Inc | Energy | 180.0 | $26K | 0.00% | — | — | $144.57 | -3.5% |
| 728 | VSNT | Versant Media Group | Industrials | 682.0 | $25K | 0.00% | NEW | — | $37.02 | -12.4% |
| 729 | MCD | Mcdonald'S Corp | Consumer Cyclical | 81.0 | $25K | 0.00% | NEW | — | $310.78 | -24.4% |
| 730 | SYK | Stryker Corp | Healthcare | 76.0 | $25K | 0.00% | -1.0 | -1.3% | $328.58 | -15.8% |
| 731 | — | Allianz Se - Unsp Adr | — | 593.0 | $25K | 0.00% | -2K | -78.0% | $42.04 | — |
| 732 | EVRG | Evergy Inc | Utilities | 300.0 | $25K | 0.00% | — | — | $81.92 | -4.5% |
| 733 | TECK | Teck Resources Ltd-Cls B | Basic Materials | 473.0 | $24K | 0.00% | — | — | $51.75 | +25.7% |
| 734 | SLB | Schlumberger Ltd | Energy | 467.0 | $24K | 0.00% | +373.0 | +396.8% | $51.39 | -2.5% |
| 735 | — | Goldman Sachs Series D Pref | — | 1,250.0 | $24K | 0.00% | -3K | -68.8% | $19.06 | — |
| 736 | DLR | Digital Realty Trust Inc | Real Estate | 131.0 | $24K | 0.00% | NEW | — | $180.21 | -2.1% |
| 737 | NOK | Nokia Corp-Spon Adr | Technology | 2,932.0 | $24K | 0.00% | -20K | -87.2% | $8.04 | +28.2% |
| 738 | VFMO | Vanguard US Momentum Factor ETF | — | 116.0 | $23K | 0.00% | — | — | $197.09 | +15.1% |
| 739 | — | JPM 4.200 Perp Preferred Mm | — | 1,300.0 | $23K | 0.00% | — | — | $17.50 | — |
| 740 | MFG | Mizuho Financial Group Inc | Financial Services | 2,852.0 | $23K | 0.00% | — | — | $7.94 | +37.7% |
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%