Portfolio (Quarterly)
Guide ↗
Atlatl Advisers LLC
· CIK 0002023168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALL | ALLSTATE CORP COM | Financial Services | 261.0 | $62K | 0.01% | NEW | — | $237.94 | +8.2% |
| 202 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 77.0 | $61K | 0.01% | NEW | — | $794.79 | -2.9% |
| 203 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 360.0 | $61K | 0.01% | NEW | — | $169.88 | +17.8% |
| 204 | ENSG | ENSIGN GROUP INC COM | Healthcare | 363.0 | $58K | 0.01% | NEW | — | $160.30 | +8.8% |
| 205 | ABSI | ABSCI CORPORATION COM | Healthcare | 5,000.0 | $58K | 0.01% | NEW | — | $11.59 | -17.9% |
| 206 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 80.0 | $56K | 0.01% | NEW | — | $703.34 | -0.6% |
| 207 | SII | SPROTT INC COM NEW | Financial Services | 500.0 | $56K | 0.01% | NEW | — | $112.35 | +21.8% |
| 208 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 525.0 | $56K | 0.01% | NEW | — | $106.47 | -0.1% |
| 209 | LSTR | LANDSTAR SYS INC COM | Industrials | 269.0 | $56K | 0.01% | NEW | — | $206.81 | -11.7% |
| 210 | NOW | SERVICENOW INC COM | Technology | 560.0 | $56K | 0.01% | NEW | — | $99.28 | +38.8% |
| 211 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 600.0 | $55K | 0.01% | NEW | — | $92.09 | -4.2% |
| 212 | GILD | GILEAD SCIENCES INC COM | Healthcare | 427.0 | $54K | 0.01% | NEW | — | $126.34 | +17.6% |
| 213 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 1,075.0 | $54K | 0.01% | NEW | — | $49.92 | -4.6% |
| 214 | EVRG | EVERGY INC COM | Utilities | 613.0 | $53K | 0.01% | NEW | — | $86.43 | -5.7% |
| 215 | MRK | MERCK & CO INC COM | Healthcare | 399.0 | $51K | 0.01% | NEW | — | $128.50 | +17.2% |
| 216 | MDT | MEDTRONIC PLC SHS | Healthcare | 631.0 | $49K | 0.01% | NEW | — | $78.23 | +15.9% |
| 217 | BWA | BORGWARNER INC COM | Consumer Cyclical | 736.0 | $49K | 0.01% | NEW | — | $66.40 | -2.0% |
| 218 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 291.0 | $49K | 0.01% | NEW | — | $166.67 | +13.4% |
| 219 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 1,000.0 | $48K | 0.01% | NEW | — | $47.97 | -0.4% |
| 220 | SXI | STANDEX INTL CORP COM | Industrials | 134.0 | $48K | 0.01% | NEW | — | $357.67 | -14.8% |
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%