BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Atwater Malick LLC

· CIK 0001769288
13F Portfolio $363M AUM 90 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 90 New
Page 5 of 5  ·  90 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 MUB ISHARES TR 2,094.0 $224K 0.06% NEW $107.11 +0.4%
82 CSCO CISCO SYS INC Technology 2,909.0 $224K 0.06% NEW $77.03 +54.4%
83 CTVA CORTEVA INC Basic Materials 3,304.0 $221K 0.06% NEW $67.03 +21.8%
84 IWF ISHARES TR 442.0 $209K 0.06% NEW $473.30 -75.0%
85 RTX RTX CORPORATION Industrials 1,136.0 $208K 0.06% NEW $183.40 +1.7%
86 AGILON HEALTH INC 197,576.0 $136K 0.04% NEW $0.69
87 NFLX PUT NETFLIX INC Communication Services 20.0 $27K 0.01% NEW $1357.50 -94.8%
88 AAPL PUT APPLE INC Technology 16.0 $13K 0.00% NEW $813.12 -66.2%
89 PUT CENCORA INC 4.0 $7K 0.00% NEW $1807.50
90 META PUT META PLATFORMS INC Communication Services 1.0 $7K 0.00% NEW $6905.00 -92.1%
Page 5 of 5  ·  90 positions

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
Industrials 24.0%
Technology 20.6%
Consumer Defensive 13.2%
Communication Services 12.6%
Financial Services 11.5%
Consumer Cyclical 9.0%
Healthcare 8.7%
Energy 0.4%
Basic Materials 0.1%