Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFG | Principal Financial Group Inc | Financial Services | 12,278.0 | $1.3M | 0.14% | +4K | +50.1% | $107.78 | +5.0% |
| 122 | URI | United Rentals Inc | Industrials | 1,167.0 | $1.3M | 0.14% | — | — | $1132.89 | -1.5% |
| 123 | VAW | Vanguard Materials ETF | — | 5,728.0 | $1.3M | 0.14% | +63.0 | +1.1% | $228.79 | +1.3% |
| 124 | XLP | SPDR S P Consumer Staples ETF | — | 15,724.0 | $1.3M | 0.14% | +469.0 | +3.1% | $83.07 | +3.0% |
| 125 | FUTY | Fidelity MSCI Utilities ETF | — | 22,271.0 | $1.3M | 0.14% | -7K | -23.0% | $58.42 | -2.8% |
| 126 | SYF | Synchrony Financial | Financial Services | 17,003.0 | $1.3M | 0.14% | +844.0 | +5.2% | $76.05 | +6.0% |
| 127 | TMUS | T-Mobile US Inc | Communication Services | 7,578.0 | $1.3M | 0.14% | — | — | $167.73 | +9.0% |
| 128 | F | Ford Motor Co | Consumer Cyclical | 90,532.0 | $1.3M | 0.14% | +5K | +5.5% | $13.90 | +0.2% |
| 129 | UAL | United Contl Hldgs | Industrials | 9,179.0 | $1.2M | 0.14% | -977.0 | -9.6% | $135.99 | -12.7% |
| 130 | BWA | Borgwarner Inc | Consumer Cyclical | 18,744.0 | $1.2M | 0.14% | +1K | +7.7% | $66.40 | +2.3% |
| 131 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 5,290.0 | $1.2M | 0.14% | — | — | $233.10 | +3.6% |
| 132 | MTCH | Match Group Inc | Communication Services | 31,887.0 | $1.2M | 0.13% | +28K | +829.1% | $38.05 | +1.7% |
| 133 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 10,752.0 | $1.2M | 0.13% | +724.0 | +7.2% | $112.74 | +11.3% |
| 134 | FNCL | Fidelity MSCI Financials ETF | — | 15,723.0 | $1.2M | 0.13% | — | — | $76.56 | +7.6% |
| 135 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 4,983.0 | $1.2M | 0.13% | -91.0 | -1.8% | $240.97 | +5.0% |
| 136 | ORLY | O Reilly Automotive Inc New Com | Consumer Cyclical | 12,450.0 | $1.1M | 0.12% | +1K | +11.6% | $92.09 | -1.4% |
| 137 | PHM | Pulte Group Inc | Consumer Cyclical | 8,309.0 | $1.1M | 0.12% | -44.0 | -0.5% | $137.21 | -8.1% |
| 138 | KR | Kroger Co | Consumer Defensive | 20,485.0 | $1.1M | 0.12% | +3K | +17.1% | $55.53 | +1.5% |
| 139 | UBS | UBS Ag | Financial Services | 22,796.0 | $1.1M | 0.12% | +2K | +10.1% | $49.56 | +6.9% |
| 140 | AVGO | Avago Technologies Ltd | Technology | 2,984.0 | $1.1M | 0.12% | +938.0 | +45.9% | $377.75 | +0.6% |
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
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%