Portfolio (Quarterly)
Guide ↗
Atlas FRM LLC
· CIK 0001879898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 220,000.0 | $18.4M | 0.79% | NEW | — | $83.85 | -12.4% |
| 22 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 3,240,000.0 | $18.0M | 0.77% | NEW | — | $5.55 | -9.0% |
| 23 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 50,000.0 | $2.8M | 0.12% | NEW | — | $56.35 | +2.7% |
| 24 | VMC | VULCAN MATERIALS CO | Basic Materials | 5,000.0 | $1.5M | 0.06% | NEW | — | $295.01 | -7.1% |
| 25 | 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%