Portfolio (Quarterly)
Guide ↗
Atlatl Advisers LLC
· CIK 0002023168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OKLO | OKLO INC COM CL A | Utilities | 175.0 | $9K | 0.00% | NEW | — | $52.33 | -20.5% |
| 362 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 77.0 | $9K | 0.00% | NEW | — | $117.97 | +18.2% |
| 363 | TGT | TARGET CORP COM | Consumer Defensive | 68.0 | $9K | 0.00% | NEW | — | $130.60 | +25.6% |
| 364 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 356.0 | $9K | 0.00% | NEW | — | $24.55 | +10.8% |
| 365 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 226.0 | $9K | 0.00% | NEW | — | $38.50 | +2.8% |
| 366 | URNM | SPROTT URANIUM MINERS ETF | — | 165.0 | $9K | 0.00% | NEW | — | $52.59 | +16.1% |
| 367 | GEN | GEN DIGITAL INC COM | Technology | 339.0 | $8K | 0.00% | NEW | — | $24.89 | +19.1% |
| 368 | WRN | WESTERN COPPER & GOLD CORP COM | Basic Materials | 3,654.0 | $8K | 0.00% | NEW | — | $2.24 | +14.7% |
| 369 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 104.0 | $8K | 0.00% | NEW | — | $77.11 | -0.6% |
| 370 | MDLN | MEDLINE INC COM CL A | Healthcare | 200.0 | $8K | 0.00% | NEW | — | $39.44 | -12.3% |
| 371 | DXC | DXC TECHNOLOGY CO COM | Technology | 875.0 | $8K | 0.00% | NEW | — | $8.85 | +19.2% |
| 372 | DDOG | DATADOG INC CL A COM | Technology | 28.0 | $7K | 0.00% | NEW | — | $260.36 | -12.6% |
| 373 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 125.0 | $7K | 0.00% | NEW | — | $58.15 | +14.2% |
| 374 | NORW | GLOBAL X MSCI NORWAY ETF | — | 225.0 | $7K | 0.00% | NEW | — | $31.93 | +15.4% |
| 375 | BCE | BCE INC COM NEW | Communication Services | 331.0 | $7K | 0.00% | NEW | — | $21.51 | +9.2% |
| 376 | — | ADURO CLEAN TECHNOLOGIES INC COM NEW | — | 441.0 | $7K | 0.00% | NEW | — | $15.76 | — |
| 377 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 25.0 | $7K | 0.00% | NEW | — | $270.48 | +5.6% |
| 378 | SATS | ECHOSTAR CORP CL A | Technology | 62.0 | $6K | 0.00% | NEW | — | $101.50 | -14.3% |
| 379 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 283.0 | $6K | 0.00% | NEW | — | $22.08 | +8.6% |
| 380 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 313.0 | $6K | 0.00% | NEW | — | $19.68 | +43.4% |
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%