Portfolio (Quarterly)
Guide ↗
Atlatl Advisers LLC
· CIK 0002023168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 15.0 | $2K | 0.00% | NEW | — | $151.00 | — |
| 422 | — | CENCORA INC COM | — | 8.0 | $2K | 0.00% | NEW | — | $283.00 | — |
| 423 | WFC | WELLS FARGO & CO COM | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $82.63 | +3.2% |
| 424 | CMI | CUMMINS INC COM | Industrials | 3.0 | $2K | 0.00% | NEW | — | $713.33 | -19.0% |
| 425 | EXPO | EXPONENT INC COM | Industrials | 36.0 | $2K | 0.00% | NEW | — | $58.75 | +19.7% |
| 426 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $21.11 | -19.0% |
| 427 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 12.0 | $2K | 0.00% | NEW | — | $175.75 | +13.7% |
| 428 | NKE | NIKE INC CL B | Consumer Cyclical | 51.0 | $2K | — | NEW | — | $40.80 | -5.4% |
| 429 | ETHU | 2X ETHER ETF | — | 177.0 | $2K | — | NEW | — | $11.41 | +133.1% |
| 430 | BP | BP PLC SPONSORED ADR | Energy | 53.0 | $2K | — | NEW | — | $36.94 | +15.0% |
| 431 | BLK | BLACKROCK INC COM | Financial Services | 2.0 | $2K | — | NEW | — | $961.50 | +22.0% |
| 432 | DVN | DEVON ENERGY CORP NEW COM | Energy | 46.0 | $2K | — | NEW | — | $41.33 | +13.3% |
| 433 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 6.0 | $2K | — | NEW | — | $316.83 | +4.7% |
| 434 | MCS | MARCUS CORP DEL COM | Communication Services | 80.0 | $2K | — | NEW | — | $23.46 | +26.2% |
| 435 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 100.0 | $2K | — | NEW | — | $17.93 | +5.1% |
| 436 | HSY | HERSHEY CO COM | Consumer Defensive | 10.0 | $2K | — | NEW | — | $175.50 | +5.6% |
| 437 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 100.0 | $2K | — | NEW | — | $17.41 | +16.4% |
| 438 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 1.0 | $2K | — | NEW | — | $1697.00 | +14.9% |
| 439 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 25.0 | $2K | — | NEW | — | $67.80 | -1.7% |
| 440 | ATO | ATMOS ENERGY CORP COM | Utilities | 9.0 | $2K | — | NEW | — | $172.22 | -1.6% |
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%