Portfolio (Quarterly)
Guide ↗
Atlas FRM LLC
· CIK 0001879898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 1,825,000.0 | $100.2M | 4.29% | -350K | -16.1% | $54.90 | -16.8% |
| 2 | MERC | MERCER INTERNATIONAL INC | Basic Materials | 596,791.0 | $394K | 0.02% | -2.6M | -81.0% | $0.66 | -35.4% |
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
Consumer Cyclical
41.7%
Basic Materials
23.1%
Industrials
20.2%
Real Estate
6.7%
Financial Services
4.6%
Healthcare
3.6%