Portfolio (Quarterly)
Guide ↗
Atlatl Advisers LLC
· CIK 0002023168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 9,912.0 | $1.8M | 0.44% | NEW | — | $185.23 | -2.6% |
| 42 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 4,970.0 | $1.8M | 0.42% | NEW | — | $357.37 | -4.3% |
| 43 | MSFT | MICROSOFT CORP COM | Technology | 4,641.0 | $1.7M | 0.41% | NEW | — | $373.02 | +33.1% |
| 44 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 15,637.0 | $1.6M | 0.37% | NEW | — | $100.35 | -2.6% |
| 45 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 29,839.0 | $1.6M | 0.37% | NEW | — | $52.34 | -0.4% |
| 46 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 17,579.0 | $1.6M | 0.37% | NEW | — | $88.72 | -1.2% |
| 47 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 31,004.0 | $1.6M | 0.37% | NEW | — | $50.29 | +0.1% |
| 48 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 54,965.0 | $1.5M | 0.37% | NEW | — | $28.05 | +3.1% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 13,121.0 | $1.5M | 0.36% | NEW | — | $116.67 | +52.1% |
| 50 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 27,173.0 | $1.4M | 0.34% | NEW | — | $53.11 | +17.5% |
| 51 | TSLA | TESLA INC COM | Consumer Cyclical | 3,357.0 | $1.4M | 0.34% | NEW | — | $420.60 | -17.8% |
| 52 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 7,353.0 | $1.4M | 0.33% | NEW | — | $190.52 | -4.0% |
| 53 | GEV | GE VERNOVA INC COM | Utilities | 1,166.0 | $1.4M | 0.33% | NEW | — | $1174.86 | -18.9% |
| 54 | — | T-REX 2X LONG SNDK DAILY TARGET ETF | — | 20,000.0 | $1.4M | 0.32% | NEW | — | $67.88 | — |
| 55 | QLD | PROSHARES ULTRA QQQ | — | 13,916.0 | $1.3M | 0.32% | NEW | — | $96.76 | -8.1% |
| 56 | WGMI | COINSHARES BITCOIN MINING ETF | — | 21,079.0 | $1.3M | 0.32% | NEW | — | $63.07 | -28.4% |
| 57 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 3,630.0 | $1.2M | 0.29% | NEW | — | $334.82 | -21.2% |
| 58 | IVW | ISHARES S&P 500 GROWTH ETF | — | 7,347.0 | $1.0M | 0.24% | NEW | — | $137.53 | +0.8% |
| 59 | GOOG | ALPHABET INC CAP STK CL C | — | 2,762.0 | $976K | 0.23% | NEW | — | $353.33 | — |
| 60 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 3,500.0 | $967K | 0.23% | NEW | — | $276.17 | — |
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%