Portfolio (Quarterly)
Guide ↗
Atlatl Advisers LLC
· CIK 0002023168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 1,000.0 | $89K | 0.02% | NEW | — | $88.86 | -30.9% |
| 182 | KO | COCA COLA CO COM | Consumer Defensive | 1,062.0 | $86K | 0.02% | NEW | — | $81.24 | +9.6% |
| 183 | CB | CHUBB LIMITED COM | Financial Services | 253.0 | $86K | 0.02% | NEW | — | $340.74 | -0.7% |
| 184 | NEE | NEXTERA ENERGY INC COM | Utilities | 967.0 | $85K | 0.02% | NEW | — | $87.77 | -4.9% |
| 185 | NUE | NUCOR CORP COM | Basic Materials | 379.0 | $84K | 0.02% | NEW | — | $222.75 | +13.3% |
| 186 | UFO | PROCURE SPACE ETF | — | 1,558.0 | $79K | 0.02% | NEW | — | $50.67 | -11.5% |
| 187 | COP | CONOCOPHILLIPS COM | Energy | 753.0 | $78K | 0.02% | NEW | — | $103.96 | +24.6% |
| 188 | ABT | ABBOTT LABORATORIES COM | Healthcare | 859.0 | $78K | 0.02% | NEW | — | $90.74 | +22.9% |
| 189 | PEGA | PEGASYSTEMS INC COM | Technology | 2,592.0 | $78K | 0.02% | NEW | — | $29.97 | +19.8% |
| 190 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 8,450.0 | $75K | 0.02% | NEW | — | $8.92 | -19.8% |
| 191 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,232.0 | $74K | 0.02% | NEW | — | $33.29 | +36.0% |
| 192 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 212.0 | $74K | 0.02% | NEW | — | $350.07 | -6.9% |
| 193 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 1,503.0 | $73K | 0.02% | NEW | — | $48.43 | -1.5% |
| 194 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 872.0 | $71K | 0.02% | NEW | — | $81.94 | +2.8% |
| 195 | PUK | PRUDENTIAL PLC ADR | Financial Services | 2,603.0 | $70K | 0.02% | NEW | — | $26.81 | +3.4% |
| 196 | IDT | IDT CORP CL B NEW | Communication Services | 1,150.0 | $67K | 0.02% | NEW | — | $58.16 | +18.4% |
| 197 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 375.0 | $67K | 0.02% | NEW | — | $178.24 | +13.6% |
| 198 | APP | APPLOVIN CORP COM CL A | Technology | 123.0 | $63K | 0.01% | NEW | — | $515.23 | -39.3% |
| 199 | T | AT&T INC COM | Communication Services | 3,032.0 | $63K | 0.01% | NEW | — | $20.70 | +22.9% |
| 200 | PGR | PROGRESSIVE CORP COM | Financial Services | 285.0 | $62K | 0.01% | NEW | — | $218.45 | -0.4% |
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
Technology
52.9%
Financial Services
37.8%
Industrials
3.8%
Consumer Cyclical
1.8%
Healthcare
1.0%
Utilities
0.9%
Communication Services
0.8%
Consumer Defensive
0.4%
Energy
0.4%
Basic Materials
0.2%