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 | MTSI | MACOM Technology Solutions | Technology | 115.0 | $44K | 0.01% | NEW | — | $380.37 | -29.8% |
| 742 | INGR | Ingredion Inc Com | Consumer Defensive | 459.0 | $43K | 0.01% | -20.0 | -4.2% | $94.71 | +13.5% |
| 743 | AIG | American International Group Inc | Financial Services | 581.0 | $43K | 0.01% | — | — | $74.53 | +1.9% |
| 744 | GDDY | GoDaddy Inc | Technology | 673.0 | $43K | 0.01% | -260.0 | -27.9% | $64.01 | +54.3% |
| 745 | WBS | Webster Financial Corp | Financial Services | 563.0 | $43K | 0.01% | — | — | $76.42 | +1.5% |
| 746 | — | Globus Medical Inc | — | 722.0 | $43K | 0.01% | NEW | — | $59.58 | — |
| 747 | NDAQ | Nasdaq Omx Group Inc | Financial Services | 545.0 | $43K | 0.01% | NEW | — | $78.82 | +24.6% |
| 748 | EMR | Emerson Electric Co | Industrials | 300.0 | $43K | 0.01% | -6K | -95.1% | $143.15 | +7.9% |
| 749 | JNJ | Johnson Johnson | Healthcare | 169.0 | $43K | 0.01% | -6K | -97.2% | $253.96 | +6.0% |
| 750 | — | Deutsche Post AG | — | 1,415.0 | $43K | 0.01% | +1K | +280.4% | $30.29 | — |
| 751 | PRU | Prudential Financial | Financial Services | 397.0 | $43K | 0.01% | — | — | $107.93 | +12.7% |
| 752 | UHS | Universal Hlth Svcs | Healthcare | 288.0 | $43K | 0.01% | -3K | -89.9% | $148.69 | +17.3% |
| 753 | FITB | Fifth Third Bancorp | Financial Services | 754.0 | $43K | 0.01% | — | — | $56.37 | -3.0% |
| 754 | — | Advantest Corp | — | 270.0 | $42K | 0.01% | NEW | — | $156.89 | — |
| 755 | RS | Reliance Steel Aluminum Co | Basic Materials | 113.0 | $42K | 0.01% | -24.0 | -17.5% | $373.59 | +2.3% |
| 756 | DGS | Wisdomtree Emerging Mkts Small Cap Div ETF | — | 651.0 | $42K | 0.01% | — | — | $64.71 | -2.5% |
| 757 | MLCO | Melco Resorts Entertainment | Consumer Cyclical | 7,842.0 | $41K | 0.01% | -5K | -39.9% | $5.27 | +2.6% |
| 758 | — | Annaly Capital Management Inc | — | 1,829.0 | $41K | 0.00% | -199.0 | -9.8% | $22.36 | — |
| 759 | — | JSC Kaspi KZ ADR | — | 469.0 | $41K | 0.00% | NEW | — | $86.64 | — |
| 760 | GRMN | Garmin Ltd | Technology | 169.0 | $40K | 0.00% | -6.0 | -3.4% | $237.54 | +23.8% |
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
35.9%
Financial Services
16.0%
Communication Services
9.9%
Healthcare
9.2%
Industrials
8.8%
Consumer Cyclical
8.6%
Energy
3.5%
Consumer Defensive
3.3%
Basic Materials
2.3%
Utilities
1.7%