Portfolio (Quarterly)
Guide ↗
Atlatl Advisers LLC
· CIK 0002023168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 247,655.0 | $5.6M | 1.34% | NEW | — | $22.78 | -1.0% |
| 22 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 13,016.0 | $5.6M | 1.33% | NEW | — | $431.46 | +7.5% |
| 23 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 122,008.0 | $5.5M | 1.31% | NEW | — | $45.11 | +22.4% |
| 24 | KLAC | KLA CORP COM NEW | Technology | 18,120.0 | $5.5M | 1.30% | NEW | — | $301.71 | -39.1% |
| 25 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 14,276.0 | $5.1M | 1.20% | NEW | — | $354.57 | -29.2% |
| 26 | AAPL | APPLE INC COM | Technology | 17,263.0 | $5.0M | 1.19% | NEW | — | $289.36 | +8.3% |
| 27 | LITE | LUMENTUM HLDGS INC COM | Technology | 5,649.0 | $4.8M | 1.15% | NEW | — | $858.06 | +9.4% |
| 28 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 29,245.0 | $4.7M | 1.12% | NEW | — | $161.54 | -8.7% |
| 29 | COHR | COHERENT CORP COM | Technology | 11,170.0 | $4.4M | 1.05% | NEW | — | $394.47 | -25.4% |
| 30 | MBB | ISHARES MBS ETF | — | 43,008.0 | $4.1M | 0.96% | NEW | — | $94.52 | -1.0% |
| 31 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 96,689.0 | $3.7M | 0.88% | NEW | — | $38.23 | +14.4% |
| 32 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 49,729.0 | $3.5M | 0.84% | NEW | — | $71.25 | +3.1% |
| 33 | VUG | VANGUARD GROWTH ETF | — | 36,478.0 | $3.1M | 0.75% | NEW | — | $86.14 | +1.5% |
| 34 | IVV | ISHARES CORE S&P 500 ETF | — | 3,585.0 | $2.7M | 0.64% | NEW | — | $748.89 | +2.8% |
| 35 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 11,085.0 | $2.6M | 0.63% | NEW | — | $238.34 | +9.2% |
| 36 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 25,228.0 | $2.6M | 0.61% | NEW | — | $102.16 | -1.2% |
| 37 | NVDA | NVIDIA CORPORATION COM | Technology | 12,677.0 | $2.5M | 0.60% | NEW | — | $200.09 | +4.8% |
| 38 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 61,915.0 | $2.5M | 0.59% | NEW | — | $40.23 | +16.5% |
| 39 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 53,789.0 | $2.4M | 0.56% | NEW | — | $44.03 | +2.4% |
| 40 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 14,012.0 | $2.2M | 0.53% | NEW | — | $158.66 | +9.4% |
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%