Portfolio (Quarterly)
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Atlatl Advisers LLC
· CIK 0002023168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EBAY | EBAY INC. COM | Consumer Cyclical | 55.0 | $6K | 0.00% | NEW | — | $111.75 | -6.8% |
| 382 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 250.0 | $6K | 0.00% | NEW | — | $24.46 | +13.9% |
| 383 | AIOT | POWERFLEET INC COM | Technology | 1,547.0 | $6K | 0.00% | NEW | — | $3.83 | -21.4% |
| 384 | NOG | NORTHERN OIL & GAS INC COM | Energy | 326.0 | $6K | 0.00% | NEW | — | $18.15 | +43.4% |
| 385 | FISV | FISERV INC COM | Technology | 120.0 | $6K | 0.00% | NEW | — | $49.05 | +6.9% |
| 386 | MPC | MARATHON PETE CORP COM | Energy | 23.0 | $6K | 0.00% | NEW | — | $255.65 | +41.7% |
| 387 | CCI | CROWN CASTLE INC COM | Real Estate | 77.0 | $6K | 0.00% | NEW | — | $75.73 | -0.2% |
| 388 | PPG | PPG INDS INC COM | Basic Materials | 47.0 | $6K | 0.00% | NEW | — | $121.30 | -5.7% |
| 389 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 650.0 | $6K | 0.00% | NEW | — | $8.49 | +42.4% |
| 390 | ON | ON SEMICONDUCTOR CORP COM | Technology | 58.0 | $5K | 0.00% | NEW | — | $94.53 | -22.5% |
| 391 | KAI | KADANT INC COM | Industrials | 17.0 | $5K | 0.00% | NEW | — | $314.24 | -2.6% |
| 392 | MAS | MASCO CORP COM | Industrials | 65.0 | $5K | 0.00% | NEW | — | $81.37 | -9.6% |
| 393 | ZS | ZSCALER INC COM | Technology | 35.0 | $5K | 0.00% | NEW | — | $141.14 | +20.7% |
| 394 | CVS | CVS HEALTH CORP COM | Healthcare | 45.0 | $5K | 0.00% | NEW | — | $103.44 | -8.8% |
| 395 | UNP | UNION PAC CORP COM | Industrials | 17.0 | $5K | 0.00% | NEW | — | $272.00 | +14.2% |
| 396 | NVO | NOVO-NORDISK A S ADR | Healthcare | 96.0 | $5K | 0.00% | NEW | — | $47.94 | -1.6% |
| 397 | AMP | AMERIPRISE FINL INC COM | Financial Services | 10.0 | $5K | 0.00% | NEW | — | $458.80 | +22.1% |
| 398 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 47.0 | $5K | 0.00% | NEW | — | $95.83 | +24.3% |
| 399 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 14.0 | $4K | 0.00% | NEW | — | $317.50 | -8.7% |
| 400 | FLS | FLOWSERVE CORP COM | Industrials | 58.0 | $4K | 0.00% | NEW | — | $74.16 | +11.7% |
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%