Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ECG | Everus Construction Group | Industrials | 161.0 | $19K | 0.00% | — | — | $118.06 | -0.7% |
| 762 | ALK | Alaska Air Group Inc | Industrials | 512.0 | $19K | 0.00% | — | — | $36.78 | +7.9% |
| 763 | NCLH | Norwegian Cruise Line | Consumer Cyclical | 998.0 | $19K | 0.00% | +180.0 | +22.0% | $18.70 | -20.5% |
| 764 | GS | Goldman Sachs Group Inc | Financial Services | 22.0 | $19K | 0.00% | — | — | $845.95 | +7.6% |
| 765 | ROST | Ross Stores Inc | Consumer Cyclical | 85.0 | $18K | 0.00% | — | — | $216.62 | +8.5% |
| 766 | — | Sumitomo Electric Industries Ltd | — | 317.0 | $17K | 0.00% | NEW | — | $55.20 | — |
| 767 | NIO | Nio Inc Ads Repstg Cl A Ord Shs | Consumer Cyclical | 2,845.0 | $17K | 0.00% | — | — | $6.03 | -43.4% |
| 768 | — | Iqvia Holdings Inc | — | 100.0 | $17K | 0.00% | — | — | $170.54 | — |
| 769 | BKNG | Booking Holdings Inc | Consumer Cyclical | 4.0 | $17K | 0.00% | +2.0 | +100.0% | $168.41 | -2.9% |
| 770 | PLTR | Palantir Technologies Inc | Technology | 115.0 | $17K | 0.00% | NEW | — | $146.28 | +26.7% |
| 771 | AYI | Acuity Brands Inc | Industrials | 57.0 | $16K | 0.00% | — | — | $280.21 | +9.0% |
| 772 | SCHD | Schwab US Dividend ETF | — | 514.0 | $16K | 0.00% | — | — | $30.68 | +6.9% |
| 773 | SHY | iShares Barclays 1-3 Year Treasury ETF | — | 188.0 | $16K | 0.00% | — | — | $82.57 | -1.8% |
| 774 | SPIB | SPDR Barclays Interm Credit Bond ETF | — | 456.0 | $15K | 0.00% | NEW | — | $33.54 | -3.8% |
| 775 | G | Genpact Ltd | Technology | 407.0 | $15K | 0.00% | — | — | $37.25 | -13.6% |
| 776 | NUE | Nucor Corp | Basic Materials | 88.0 | $15K | 0.00% | — | — | $169.09 | +39.9% |
| 777 | GTES | Gates Industrial Corporation Plc Registered Shs | Industrials | 654.0 | $15K | 0.00% | — | — | $22.61 | +18.4% |
| 778 | EQIX | Equinix Inc | Real Estate | 15.0 | $15K | 0.00% | NEW | — | $980.20 | +3.2% |
| 779 | TTWO | Take-Two Interactive Software | Communication Services | 70.0 | $14K | 0.00% | +50.0 | +250.0% | $197.50 | +2.3% |
| 780 | SPG | Simon Property Group Inc | Real Estate | 73.0 | $14K | 0.00% | — | — | $186.52 | +9.3% |
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%