Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 1.0 | $103.0 | — | NEW | — | $103.00 | +10.4% |
| 962 | PINS | Pinterest Inc | Communication Services | 4.0 | $103.0 | — | NEW | — | $25.75 | -20.4% |
| 963 | EPP | iShares MSCI Pacific ex Japan ETF | — | 2.0 | $100.0 | — | NEW | — | $50.00 | +10.3% |
| 964 | EWK | iShares MSCI Belgium Investable Mkt ETF | — | 4.0 | $97.0 | — | NEW | — | $24.25 | +11.9% |
| 965 | VAC | Marriott Vacations Worldwide Corp | Consumer Cyclical | 1.0 | $57.0 | — | NEW | — | $57.00 | +51.8% |
| 966 | CNC | Centene Corp | Healthcare | 1.0 | $41.0 | — | NEW | — | $41.00 | +44.6% |
| 967 | ECH | iShares MSCI Chile ETF | — | 1.0 | $40.0 | — | NEW | — | $40.00 | +5.5% |
| 968 | TUR | iShares MSCI Turkey ETF | — | 1.0 | $34.0 | — | NEW | — | $34.00 | +12.9% |
| 969 | — | Grab Holdings Eqy Warrant | — | 60.0 | $17.0 | — | NEW | — | $0.28 | — |
| 970 | — | Piksel Inc A-2 Common | — | 37,417.0 | $3.0 | — | NEW | — | $0.00 | — |
| 971 | — | Jetcom Inc | — | 100.0 | $1.0 | — | NEW | — | $0.01 | — |
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%