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 | TCOM | Trip Com Group Ltd | Consumer Cyclical | 653.0 | $26K | 0.00% | -2K | -74.5% | $39.84 | +16.7% |
| 822 | EVRG | Evergy Inc | Utilities | 300.0 | $26K | 0.00% | — | — | $86.43 | -3.3% |
| 823 | DDS | Dillard s Inc | Consumer Cyclical | 48.0 | $25K | 0.00% | — | — | $528.42 | +16.6% |
| 824 | MRSH | Marsh Mclennan Cos Inc | Financial Services | 151.0 | $25K | 0.00% | — | — | $166.67 | +13.5% |
| 825 | AMD | Advanced Micro Devices Inc | Technology | 43.0 | $25K | 0.00% | — | — | $580.91 | -19.7% |
| 826 | — | LafargeHolcim Ltd | — | 267.0 | $24K | 0.00% | NEW | — | $90.18 | — |
| 827 | SYK | Stryker Corp | Healthcare | 76.0 | $24K | 0.00% | — | — | $314.83 | +8.0% |
| 828 | DXC | D X C Technology Com | Technology | 2,690.0 | $24K | 0.00% | +237.0 | +9.7% | $8.85 | +22.6% |
| 829 | — | Goldman Sachs Series D Pref | — | 1,250.0 | $24K | 0.00% | — | — | $18.87 | — |
| 830 | EOG | Eog Resources Inc | Energy | 180.0 | $23K | 0.00% | — | — | $129.73 | +15.2% |
| 831 | PKG | Packaging Corp Amer | Consumer Cyclical | 98.0 | $23K | 0.00% | -2.0 | -2.0% | $238.28 | +6.1% |
| 832 | NFG | National Fuel Gas Co | Energy | 292.0 | $23K | 0.00% | -779.0 | -72.7% | $77.21 | +8.3% |
| 833 | — | JPM 4.200 Perp Preferred Mm | — | 1,300.0 | $22K | 0.00% | — | — | $17.17 | — |
| 834 | SLB | Schlumberger Ltd | Energy | 467.0 | $22K | 0.00% | — | — | $46.49 | +15.2% |
| 835 | — | Edp - Energias De Portugal Sa | — | 417.0 | $22K | 0.00% | — | — | $51.78 | — |
| 836 | BSV | Vanguard Short-Term Bond ETF | — | 271.0 | $21K | 0.00% | +11.0 | +4.2% | $78.09 | -0.5% |
| 837 | MBB | iShares MBS ETF | — | 212.0 | $20K | 0.00% | — | — | $94.52 | -1.0% |
| 838 | AMG | Affiliated Managers Group | Financial Services | 59.0 | $20K | 0.00% | NEW | — | $338.39 | +5.0% |
| 839 | ISRG | Intuitive Surgical | Healthcare | 50.0 | $20K | 0.00% | NEW | — | $397.68 | +0.0% |
| 840 | VNQ | Vanguard Reit Index ETF | — | 204.0 | $20K | 0.00% | +100.0 | +96.2% | $96.43 | +2.3% |
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
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%