Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RTX | Raytheon Technologies Ord | Industrials | 5,195.0 | $953K | 0.11% | NEW | — | $183.40 | -2.4% |
| 162 | — | Hitachi Ltd -Adr | — | 30,436.0 | $950K | 0.11% | NEW | — | $31.20 | — |
| 163 | VB | Vanguard Small Cap ETF | — | 3,666.0 | $946K | 0.10% | NEW | — | $257.98 | +14.0% |
| 164 | — | Fairfax Financial Holdings Ltd | — | 495.0 | $944K | 0.10% | NEW | — | $1908.01 | — |
| 165 | TOL | Toll Brothers Inc | Consumer Cyclical | 6,927.0 | $937K | 0.10% | NEW | — | $135.22 | +2.1% |
| 166 | — | Ping An Insurance (Group) Co. of China Ltd | — | 55,549.0 | $932K | 0.10% | NEW | — | $16.78 | — |
| 167 | TRV | Travelers Cos Inc | Financial Services | 3,197.0 | $927K | 0.10% | NEW | — | $290.06 | +1.5% |
| 168 | IEUS | iShares MSCI Europe Small-Cap ETF | — | 13,431.0 | $921K | 0.10% | NEW | — | $68.54 | +7.7% |
| 169 | HMY | Harmony Gold Mining Co Ltd | Basic Materials | 44,880.0 | $893K | 0.10% | NEW | — | $19.90 | -8.2% |
| 170 | VAW | Vanguard Materials ETF | — | 4,302.0 | $893K | 0.10% | NEW | — | $207.55 | +12.4% |
| 171 | CPA | Copa Holdings Sa Cl A | Industrials | 7,385.0 | $891K | 0.10% | NEW | — | $120.61 | +17.9% |
| 172 | DB | Deutsche Bank Ag-Registered | Financial Services | 22,816.0 | $880K | 0.10% | NEW | — | $38.56 | -14.1% |
| 173 | GLD | SPDR Gold Shares ETF | Financial Services | 2,190.0 | $868K | 0.10% | NEW | — | $396.31 | +4.2% |
| 174 | MUFG | Mitsubishi UFJ Finl-Spon Adr | Financial Services | 54,644.0 | $867K | 0.10% | NEW | — | $15.86 | +18.7% |
| 175 | OMC | Omnicom Group Inc | Communication Services | 10,712.0 | $865K | 0.10% | NEW | — | $80.75 | -8.3% |
| 176 | LII | Lennox Intl Inc | Industrials | 1,779.0 | $864K | 0.10% | NEW | — | $485.58 | +2.4% |
| 177 | — | Rolls Royce Holdings Spon Adr Each Rep 1 | — | 54,930.0 | $863K | 0.10% | NEW | — | $15.72 | — |
| 178 | OMF | Onemain Hldgs Inc | Financial Services | 12,767.0 | $862K | 0.10% | NEW | — | $67.55 | -20.0% |
| 179 | SCHH | Schwab US Reit ETF | — | 41,269.0 | $862K | 0.10% | NEW | — | $20.89 | +13.3% |
| 180 | DGX | Quest Diagnostics Inc | Healthcare | 4,952.0 | $859K | 0.10% | NEW | — | $173.53 | +13.1% |
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%