Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | EWA | iShares MSCI Australia ETF | — | 11.0 | $288.0 | — | NEW | — | $26.18 | +10.6% |
| 942 | VKTX | Viking Therapeutics Inc. | Healthcare | 8.0 | $281.0 | — | NEW | — | $35.12 | -7.7% |
| 943 | ENOR | iShares MSCI Norway Cap ETF | — | 9.0 | $259.0 | — | NEW | — | $28.78 | +29.9% |
| 944 | TSCO | Tractor Supply Co | Consumer Cyclical | 5.0 | $250.0 | — | NEW | — | $50.00 | -37.5% |
| 945 | — | Walmart De Mexico-Spon Adr V | — | 8.0 | $249.0 | — | NEW | — | $31.12 | — |
| 946 | EWO | iShares MSCI Austria Investable Mkt ETF | — | 7.0 | $248.0 | — | NEW | — | $35.43 | +14.3% |
| 947 | EWS | iShares MSCI Singapore ETF | — | 9.0 | $247.0 | — | NEW | — | $27.44 | +7.2% |
| 948 | HAS | Hasbro Inc | Consumer Cyclical | 3.0 | $246.0 | — | NEW | — | $82.00 | +4.9% |
| 949 | DTM | DT Midstream Ord Wi | Energy | 2.0 | $239.0 | — | NEW | — | $119.50 | +19.6% |
| 950 | EDEN | Edenred | — | 2.0 | $228.0 | — | NEW | — | $114.00 | -1.5% |
| 951 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 7.0 | $196.0 | — | NEW | — | $28.00 | +6.7% |
| 952 | LNG | Cheniere Energy Inc | Energy | 1.0 | $194.0 | — | NEW | — | $194.00 | +18.7% |
| 953 | RIVN | Rivian Automotive Inc Class A | Consumer Cyclical | 9.0 | $177.0 | — | NEW | — | $19.67 | -23.1% |
| 954 | EWZ | iShares MSCI Brazil ETF | — | 5.0 | $158.0 | — | NEW | — | $31.60 | +14.6% |
| 955 | — | RALLIANT CORP | — | 3.0 | $152.0 | — | NEW | — | $50.67 | — |
| 956 | DNN | Denison Mines Corp | Energy | 50.0 | $133.0 | — | NEW | — | $2.66 | +28.8% |
| 957 | EIDO | iShares MSCI Indonesia ETF | — | 7.0 | $130.0 | — | NEW | — | $18.57 | -30.2% |
| 958 | NNE | Nano Nuclear Energy Inc | Industrials | 5.0 | $120.0 | — | NEW | — | $24.00 | +18.1% |
| 959 | UEC | Uranium Energy Corp | Energy | 10.0 | $116.0 | — | NEW | — | $11.60 | +16.7% |
| 960 | EWM | iShares MSCI Malaysia ETF | — | 4.0 | $109.0 | — | NEW | — | $27.25 | +5.6% |
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
25.5%
Financial Services
20.0%
Consumer Defensive
13.1%
Communication Services
10.6%
Healthcare
10.6%
Consumer Cyclical
8.9%
Industrials
6.6%
Energy
1.8%
Basic Materials
1.4%
Utilities
0.9%