Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EPP | iShares MSCI Pacific ex Japan ETF | — | 2.0 | $106.0 | — | — | — | $53.00 | +7.5% |
| 1042 | UEC | Uranium Energy Corp | Energy | 10.0 | $106.0 | — | — | — | $10.60 | +3.4% |
| 1043 | NNE | Nano Nuclear Energy Inc | Industrials | 5.0 | $105.0 | — | — | — | $21.00 | -13.1% |
| 1044 | EIDO | iShares MSCI Indonesia ETF | — | 7.0 | $79.0 | — | — | — | $11.29 | +11.3% |
| 1045 | EWI | iShares MSCI Itally ETF | — | 1.0 | $59.0 | — | — | — | $59.00 | +6.3% |
| 1046 | TUR | iShares MSCI Turkey ETF | — | 1.0 | $38.0 | — | — | — | $38.00 | +4.2% |
| 1047 | EWK | iShares MSCI Belgium Investable Mkt ETF | — | 1.0 | $27.0 | — | — | — | $27.00 | +0.2% |
| 1048 | — | Piksel Inc A-2 Common | — | 37,417.0 | $3.0 | — | NEW | — | $0.00 | — |
| 1049 | — | 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
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%