Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | Carlsberg As | — | 274.0 | $7K | 0.00% | — | — | $25.15 | — |
| 822 | NTNX | Nutanix Inc | Technology | 177.0 | $7K | 0.00% | — | — | $38.01 | +82.8% |
| 823 | AFL | Aflac Inc | Financial Services | 60.0 | $7K | 0.00% | — | — | $109.70 | +2.7% |
| 824 | AFG | American Financial Group Inc | Financial Services | 50.0 | $6K | 0.00% | — | — | $127.70 | +7.7% |
| 825 | — | SONY FINANCIAL GROUP INC. ADR CMN | — | 1,400.0 | $6K | 0.00% | — | — | $4.51 | — |
| 826 | LYV | Live Nation Entertainment Inc | Communication Services | 41.0 | $6K | 0.00% | +9.0 | +28.1% | $152.49 | +12.0% |
| 827 | — | Didi Global Inc SPON ADS EA REP 0.25 A ORD | — | 1,470.0 | $6K | 0.00% | -7K | -82.1% | $4.11 | — |
| 828 | SO | Southern Company | Utilities | 62.0 | $6K | 0.00% | +15.0 | +31.9% | $96.52 | -14.7% |
| 829 | IWF | iShares Russell 1000 Growth ETF | — | 14.0 | $6K | 0.00% | -12.0 | -46.1% | $426.36 | -70.5% |
| 830 | EWU | iShares MSCI United Kingdom ETF | — | 126.0 | $6K | 0.00% | -2.0 | -1.6% | $45.56 | +2.8% |
| 831 | HON | Honeywell International Inc | Industrials | 25.0 | $6K | 0.00% | — | — | $226.00 | -6.7% |
| 832 | CRWD | Crowdstrike Holdings Inc | Technology | 14.0 | $5K | 0.00% | +11.0 | +366.7% | $97.59 | +166.3% |
| 833 | MCHI | iShares MSCI China ETF | — | 97.0 | $5K | 0.00% | -51.0 | -34.5% | $56.18 | -7.2% |
| 834 | — | Iberdrola Sa | — | 227.0 | $5K | 0.00% | +3.0 | +1.3% | $22.81 | — |
| 835 | LYFT | Lyft Inc | Technology | 381.0 | $5K | 0.00% | — | — | $13.30 | +13.8% |
| 836 | — | DAVE EQY WARRANTS | — | 16,399.0 | $5K | 0.00% | — | — | $0.30 | — |
| 837 | CHRW | Ch Robinson Worldwide Inc | Industrials | 29.0 | $5K | 0.00% | — | — | $166.07 | -10.9% |
| 838 | EWY | iShares MSCI South Korea ETF | — | 39.0 | $5K | 0.00% | +4.0 | +11.4% | $123.00 | +52.1% |
| 839 | ADSK | Autodesk Inc | Technology | 20.0 | $5K | 0.00% | — | — | $239.40 | -14.6% |
| 840 | EWL | iShares MSCI Switzerland ETF | — | 76.0 | $4K | 0.00% | +7.0 | +10.1% | $58.80 | +1.9% |
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%