Portfolio (Quarterly)
Guide ↗
Atlas FRM LLC
· CIK 0001879898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,840,000.0 | $374.9M | 16.06% | +2.2M | +29.6% | $38.10 | +7.6% |
| 2 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 1,532,500.0 | $365.2M | 15.64% | — | — | $238.28 | +3.5% |
| 3 | WCN | WASTE CONNECTIONS INC | Industrials | 1,510,000.0 | $251.7M | 10.78% | NEW | — | $166.69 | -0.3% |
| 4 | SLVM | SYLVAMO CORP | Basic Materials | 6,312,454.0 | $238.6M | 10.22% | — | — | $37.80 | -2.4% |
| 5 | SUZ | SUZANO SA - ADR | Basic Materials | 24,320,000.0 | $188.7M | 8.08% | +5.2M | +27.2% | $7.76 | +16.4% |
| 6 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 1,825,000.0 | $100.2M | 4.29% | -350K | -16.1% | $54.90 | -16.8% |
| 7 | ATR | APTARGROUP INC | Healthcare | 670,000.0 | $83.9M | 3.59% | +320K | +91.4% | $125.20 | +7.6% |
| 8 | RYN | Rayonier Inc | Real Estate | 3,940,000.0 | $83.8M | 3.59% | +3.5M | +720.8% | $21.28 | -0.1% |
| 9 | WY | Weyerhaeuser Co | Real Estate | 3,040,000.0 | $72.8M | 3.12% | +2.9M | +1500.0% | $23.94 | +2.0% |
| 10 | BLDR | Builders FirstSource Inc | Industrials | 718,000.0 | $64.2M | 2.75% | +641K | +832.5% | $89.48 | -22.5% |
| 11 | LGIH | LGI HOMES INC | Consumer Cyclical | 967,000.0 | $61.6M | 2.64% | +327K | +51.1% | $63.68 | -7.2% |
| 12 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 270,000.0 | $58.4M | 2.50% | — | — | $216.32 | +6.1% |
| 13 | FND | FLOOR & DECOR HOLDINGS INC-A | Consumer Cyclical | 930,000.0 | $55.2M | 2.36% | +36K | +4.0% | $59.36 | -8.5% |
| 14 | EZPW | EZCORP INC-CL A(NSM) | Financial Services | 1,450,000.0 | $50.1M | 2.15% | — | — | $34.57 | +1.9% |
| 15 | WFG | West Fraser Timber Co Ltd | Basic Materials | 740,000.0 | $50.1M | 2.15% | +684K | +1221.4% | $67.69 | +1.9% |
| 16 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 1,040,000.0 | $48.2M | 2.07% | +170K | +19.5% | $46.39 | -8.0% |
| 17 | MBC | MASTERBRAND INC | Consumer Cyclical | 4,624,400.0 | $47.6M | 2.04% | +3.3M | +255.7% | $10.29 | -12.1% |
| 18 | GBX | GREENBRIER COMPANIES INC | Industrials | 787,588.0 | $38.6M | 1.65% | +538K | +215.6% | $49.01 | -5.8% |
| 19 | BCC | BOISE CASCADE CO | Basic Materials | 445,000.0 | $34.5M | 1.48% | +404K | +985.4% | $77.63 | +4.4% |
| 20 | CX | CEMEX SAB-SPONS ADR PART CER | Basic Materials | 2,120,000.0 | $25.4M | 1.09% | NEW | — | $12.00 | -8.3% |
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%