Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | KMB | Kimberly-Clark Corp | Consumer Defensive | 16.0 | $2K | — | NEW | — | $100.88 | +7.4% |
| 862 | EQT | Eqt Corp | Energy | 30.0 | $2K | — | NEW | — | $53.60 | -7.5% |
| 863 | RJF | Raymond James Financial Inc | Financial Services | 10.0 | $2K | — | NEW | — | $160.50 | +4.9% |
| 864 | NOW | Servicenow Inc | Technology | 10.0 | $2K | — | NEW | — | $153.10 | -32.6% |
| 865 | ENTG | Entegris Inc | Technology | 18.0 | $2K | — | NEW | — | $84.22 | +64.7% |
| 866 | GRAB | Grab Holdings Cl A Ord | Technology | 300.0 | $1K | — | NEW | — | $4.99 | -28.5% |
| 867 | LSCC | Lattice Semiconductor Corp | Technology | 20.0 | $1K | — | NEW | — | $73.55 | +70.3% |
| 868 | PAYX | Paychex Inc | Industrials | 13.0 | $1K | — | NEW | — | $112.15 | +2.0% |
| 869 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 37.0 | $1K | — | NEW | — | $38.73 | -26.7% |
| 870 | — | Exact Sciences Corp | — | 14.0 | $1K | — | NEW | — | $101.50 | — |
| 871 | CRWD | Crowdstrike Holdings Inc | Technology | 3.0 | $1K | — | NEW | — | $117.17 | +73.3% |
| 872 | WTFC | Wintrust Financial Corp | Financial Services | 10.0 | $1K | — | NEW | — | $139.80 | +17.5% |
| 873 | NTRA | Natera Inc | Healthcare | 6.0 | $1K | — | NEW | — | $229.00 | +18.5% |
| 874 | EWP | iShares MSCI Spain ETF | — | 25.0 | $1K | — | NEW | — | $53.88 | +9.8% |
| 875 | HUBB | Hubbell Inc | Industrials | 3.0 | $1K | — | NEW | — | $444.00 | +10.1% |
| 876 | TDG | Transdigm Group Inc | Industrials | 1.0 | $1K | — | NEW | — | $1329.00 | -8.6% |
| 877 | CHWY | Chewy - Class A | Consumer Cyclical | 40.0 | $1K | — | NEW | — | $33.05 | -36.7% |
| 878 | DRI | Darden Restaurants Inc | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $184.00 | +7.8% |
| 879 | MDB | Mongodb Inc Cl A | Technology | 3.0 | $1K | — | NEW | — | $419.67 | -25.6% |
| 880 | EWI | iShares MSCI Itally ETF | — | 23.0 | $1K | — | NEW | — | $54.30 | +11.0% |
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
25.3%
Financial Services
20.0%
Consumer Defensive
13.1%
Communication Services
10.7%
Healthcare
10.6%
Consumer Cyclical
8.9%
Industrials
6.7%
Energy
1.8%
Basic Materials
1.4%
Utilities
0.9%