Portfolio (Quarterly)
Guide ↗
Atlatl Advisers LLC
· CIK 0002023168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 284.0 | $27K | 0.01% | NEW | — | $95.09 | +8.2% |
| 282 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 272.0 | $27K | 0.01% | NEW | — | $98.98 | -1.1% |
| 283 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 113.0 | $27K | 0.01% | NEW | — | $236.62 | +2.9% |
| 284 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 148.0 | $26K | 0.01% | NEW | — | $178.59 | +1.8% |
| 285 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 505.0 | $26K | 0.01% | NEW | — | $52.09 | -6.0% |
| 286 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 490.0 | $26K | 0.01% | NEW | — | $52.58 | +22.0% |
| 287 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 164.0 | $26K | 0.01% | NEW | — | $156.72 | -0.9% |
| 288 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 132.0 | $26K | 0.01% | NEW | — | $194.65 | -19.7% |
| 289 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 308.0 | $25K | 0.01% | NEW | — | $82.65 | -1.4% |
| 290 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 431.0 | $25K | 0.01% | NEW | — | $58.98 | -0.8% |
| 291 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 133.0 | $24K | 0.01% | NEW | — | $183.11 | -0.5% |
| 292 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 83.0 | $24K | 0.01% | NEW | — | $290.59 | -9.9% |
| 293 | GD | GENERAL DYNAMICS CORP COM | Industrials | 68.0 | $24K | 0.01% | NEW | — | $354.24 | +7.2% |
| 294 | C | CITIGROUP INC COM NEW | Financial Services | 172.0 | $24K | 0.01% | NEW | — | $139.96 | -5.2% |
| 295 | QCOM | QUALCOMM INC COM | Technology | 129.0 | $24K | 0.01% | NEW | — | $184.79 | -11.0% |
| 296 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 261.0 | $24K | 0.01% | NEW | — | $91.20 | -18.2% |
| 297 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 5,000.0 | $24K | 0.01% | NEW | — | $4.73 | +25.8% |
| 298 | HSIC | SCHEIN HENRY INC COM | Healthcare | 273.0 | $23K | 0.01% | NEW | — | $83.52 | +8.6% |
| 299 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 68.0 | $22K | 0.01% | NEW | — | $330.46 | -0.8% |
| 300 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 156.0 | $22K | 0.01% | NEW | — | $143.10 | +30.6% |
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%