Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TKO | TKO Group Holdings Inc | Communication Services | 112.0 | $23K | 0.00% | — | — | $201.64 | -10.9% |
| 742 | — | Komatsu Ltd Spon Adr New | — | 567.0 | $22K | 0.00% | -4K | -86.9% | $39.26 | — |
| 743 | — | Lenovo Group Ltd | — | 928.0 | $22K | 0.00% | -2K | -70.6% | $23.93 | — |
| 744 | SCHR | Schwab Intermediate-Term US Trs ETF | — | 889.0 | $22K | 0.00% | NEW | — | $24.91 | -4.9% |
| 745 | — | Edp - Energias De Portugal Sa | — | 417.0 | $22K | 0.00% | — | — | $52.67 | — |
| 746 | EPAM | Epam Systems Inc | Technology | 159.0 | $22K | 0.00% | -13.0 | -7.6% | $135.40 | -21.0% |
| 747 | BUD | Anheuser-Busch Inbev Spn Adr | Consumer Defensive | 309.0 | $21K | 0.00% | — | — | $69.37 | +6.5% |
| 748 | PKG | Packaging Corp Amer | Consumer Cyclical | 100.0 | $21K | 0.00% | +98.0 | +4900.0% | $212.22 | +9.3% |
| 749 | HLN | Haleon Plc | Healthcare | 2,069.0 | $21K | 0.00% | — | — | $10.01 | -10.2% |
| 750 | CAT | Caterpillar Inc | Industrials | 29.0 | $21K | 0.00% | -8.0 | -21.6% | $708.45 | +15.8% |
| 751 | — | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | — | 4,550.0 | $20K | 0.00% | -28K | -85.9% | $4.50 | — |
| 752 | BSV | Vanguard Short-Term Bond ETF | — | 260.0 | $20K | 0.00% | -207.0 | -44.3% | $78.63 | -3.0% |
| 753 | — | Credit Agricole Sa Unsponsored Adr | — | 2,192.0 | $20K | 0.00% | — | — | $9.27 | — |
| 754 | KD | Kyndryl Holdings Ord Wi | Technology | 1,535.0 | $20K | 0.00% | -3K | -69.5% | $13.12 | -14.1% |
| 755 | MBB | iShares MBS ETF | — | 212.0 | $20K | 0.00% | NEW | — | $94.95 | -5.9% |
| 756 | VEEV | Veeva Systems Inc | Healthcare | 114.0 | $20K | 0.00% | NEW | — | $175.66 | +56.5% |
| 757 | LMT | Lockheed Martin Corp | Industrials | 33.0 | $20K | 0.00% | +22.0 | +200.0% | $604.36 | -15.0% |
| 758 | UI | UBIQUITI ORD | Technology | 25.0 | $20K | 0.00% | — | — | $790.28 | -29.3% |
| 759 | RELX | Relx Plc Spon Ads Each Repr 1 Ord Shs Gb | Communication Services | 587.0 | $19K | 0.00% | — | — | $33.15 | -0.5% |
| 760 | MTDR | Matador Resources Co | Energy | 307.0 | $19K | 0.00% | — | — | $63.18 | -19.2% |
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%