Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JBL | Jabil Inc | Technology | 11,171.0 | $2.5M | 0.28% | NEW | — | $228.02 | +59.5% |
| 82 | — | Cyberark Software Ltd | — | 5,700.0 | $2.5M | 0.28% | NEW | — | $446.06 | — |
| 83 | HCA | Hca Holdings Inc | Healthcare | 5,378.0 | $2.5M | 0.28% | NEW | — | $466.86 | -17.4% |
| 84 | ARHS | ArhaUS Inc | Consumer Cyclical | 223,512.0 | $2.5M | 0.28% | NEW | — | $11.21 | -38.9% |
| 85 | BBEU | JP Morgan Betabuilders Europe ETF | — | 32,832.0 | $2.4M | 0.27% | NEW | — | $73.30 | +6.4% |
| 86 | — | Volvo Ab-B Shs | — | 7,847.0 | $2.3M | 0.26% | NEW | — | $296.45 | — |
| 87 | GM | General Motors Co | Consumer Cyclical | 28,440.0 | $2.3M | 0.26% | NEW | — | $81.32 | +3.9% |
| 88 | VDE | Vanguard Energy ETF | — | 18,092.0 | $2.3M | 0.25% | NEW | — | $125.92 | +27.7% |
| 89 | — | Berkshire Hathaway Inc A | — | 3.0 | $2.3M | 0.25% | NEW | — | $754800.00 | — |
| 90 | TEL | Te Connectivity Ltd | Technology | 9,897.0 | $2.3M | 0.25% | NEW | — | $227.51 | -7.1% |
| 91 | FLEX | Flex Ltd | Technology | 37,063.0 | $2.2M | 0.25% | NEW | — | $60.42 | +139.6% |
| 92 | AMGN | Amgen Inc | Healthcare | 6,725.0 | $2.2M | 0.24% | NEW | — | $327.31 | +2.7% |
| 93 | STX | Seagate Technology | Technology | 7,545.0 | $2.1M | 0.23% | NEW | — | $275.39 | +221.1% |
| 94 | DELL | Dell Technologies Inc | Technology | 16,382.0 | $2.1M | 0.23% | NEW | — | $125.88 | +154.4% |
| 95 | TXN | Texas Instruments Inc | Technology | 11,829.0 | $2.1M | 0.23% | NEW | — | $173.49 | +83.3% |
| 96 | SCZ | iShares MSCI EAFE Small Cap ETF | — | 26,052.0 | $2.0M | 0.23% | NEW | — | $77.53 | +11.1% |
| 97 | VO | Vanguard Mid-Cap ETF | — | 6,756.0 | $2.0M | 0.22% | NEW | — | $290.22 | -72.9% |
| 98 | H | Hyatt Hotels Corp | Consumer Cyclical | 11,949.0 | $1.9M | 0.21% | NEW | — | $160.32 | +15.2% |
| 99 | ABT | Abbott Laboratories | Healthcare | 14,913.0 | $1.9M | 0.21% | NEW | — | $125.29 | -31.4% |
| 100 | CAH | Cardinal Health Inc | Healthcare | 9,020.0 | $1.9M | 0.21% | NEW | — | $205.50 | -3.6% |
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%