Portfolio (Quarterly)
Guide ↗
Atlatl Advisers LLC
· CIK 0002023168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 200.0 | $2K | — | NEW | — | $7.56 | -24.1% |
| 442 | SYY | SYSCO CORP COM | Consumer Defensive | 18.0 | $2K | — | NEW | — | $83.56 | -0.3% |
| 443 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 110.0 | $1K | — | NEW | — | $13.23 | +20.5% |
| 444 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 52.0 | $1K | — | NEW | — | $26.60 | -11.9% |
| 445 | STT | STATE STR CORP COM | Financial Services | 7.0 | $1K | — | NEW | — | $169.57 | +14.2% |
| 446 | — | ETSY INC COM | — | 15.0 | $1K | — | NEW | — | $75.33 | — |
| 447 | TRP | TC ENERGY CORP COM | Energy | 15.0 | $994.0 | — | NEW | — | $66.27 | -5.1% |
| 448 | CG | CARLYLE GROUP INC COM | Financial Services | 23.0 | $969.0 | — | NEW | — | $42.13 | +16.3% |
| 449 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 12.0 | $868.0 | — | NEW | — | $72.33 | +2.9% |
| 450 | ORI | OLD REP INTL CORP COM | Financial Services | 19.0 | $777.0 | — | NEW | — | $40.89 | +3.8% |
| 451 | — | LITHIUM AMERS CORP NEW COM SHS | — | 175.0 | $674.0 | — | NEW | — | $3.85 | — |
| 452 | UP | WHEELS UP EXPERIENCE INC COM CL A | Industrials | 70.0 | $628.0 | — | NEW | — | $8.97 | -43.6% |
| 453 | — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | — | 387.0 | $422.0 | — | NEW | — | $1.09 | — |
| 454 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 35.0 | $413.0 | — | NEW | — | $11.80 | — |
| 455 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 1,023.0 | $371.0 | — | NEW | — | $0.36 | -20.3% |
| 456 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 47.0 | $314.0 | — | NEW | — | $6.68 | -25.9% |
| 457 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 6.0 | $259.0 | — | NEW | — | $43.17 | +43.2% |
| 458 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 3.0 | $231.0 | — | NEW | — | $77.00 | +18.9% |
| 459 | TXMD | THERAPEUTICSMD INC COM NEW | Healthcare | 40.0 | $88.0 | — | NEW | — | $2.20 | +3.6% |
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%