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 | — | Natwest Group Adr Rep 2 Ord | — | 2,277.0 | $40K | 0.00% | -1K | -33.8% | $17.63 | — |
| 762 | CPRT | Copart Inc Com | Industrials | 1,424.0 | $40K | 0.00% | +1K | +7020.0% | $28.19 | +21.8% |
| 763 | SQM | Sociedad Quimica Y Minera De Chile Sa | Basic Materials | 541.0 | $40K | 0.00% | NEW | — | $74.04 | +6.0% |
| 764 | — | 3i Group PLC | — | 1,214.0 | $40K | 0.00% | NEW | — | $32.97 | — |
| 765 | PAYC | Paycom Software Inc | Technology | 422.0 | $40K | 0.00% | NEW | — | $94.77 | +139.2% |
| 766 | VIPS | Vipshop Holdings Ltd - Adr | Consumer Cyclical | 3,010.0 | $40K | 0.00% | — | — | $13.26 | +7.8% |
| 767 | — | JBS NV CL A EXC1 | — | 3,359.0 | $40K | 0.00% | -6K | -64.8% | $11.85 | — |
| 768 | INCY | Incyte Corp | Healthcare | 351.0 | $40K | 0.00% | — | — | $113.36 | +12.2% |
| 769 | — | DAVE EQY WARRANTS | — | 16,398.0 | $40K | 0.00% | — | — | $2.41 | — |
| 770 | FLS | Flowserve Corp | Industrials | 532.0 | $39K | 0.00% | -44.0 | -7.6% | $74.16 | +5.3% |
| 771 | BBD | Banco Bradesco Sa | Financial Services | 11,317.0 | $39K | 0.00% | — | — | $3.47 | -14.1% |
| 772 | LNC | Lincoln National Co | Financial Services | 1,098.0 | $39K | 0.00% | — | — | $35.35 | +18.8% |
| 773 | GGB | Gerdau Sa | Basic Materials | 12,692.0 | $39K | 0.00% | NEW | — | $3.05 | +42.1% |
| 774 | — | Icici Bank Ltd - Adr | — | 1,319.0 | $38K | 0.00% | — | — | $29.03 | — |
| 775 | ACN | Accenture Plc | Technology | 303.0 | $38K | 0.00% | -1K | -82.6% | $124.44 | +45.7% |
| 776 | SPYV | SPDR S P 500 Value ETF | — | 619.0 | $38K | 0.00% | — | — | $60.79 | +4.0% |
| 777 | — | Total Sa | — | 483.0 | $38K | 0.00% | -178.0 | -26.9% | $77.76 | — |
| 778 | ZTO | Zto Express Adr | Industrials | 1,675.0 | $37K | 0.00% | — | — | $22.38 | -4.5% |
| 779 | — | MTY Food Group Inc | — | 1,415.0 | $37K | 0.00% | NEW | — | $26.48 | — |
| 780 | — | Xiaomi Corp | — | 2,690.0 | $37K | 0.00% | — | — | $13.90 | — |
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%