Portfolio (Quarterly)
Guide ↗
Atlatl Advisers LLC
· CIK 0002023168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ICICI BANK LIMITED ADR | — | 1,641.0 | $48K | 0.01% | NEW | — | $29.03 | — |
| 222 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 75.0 | $47K | 0.01% | NEW | — | $623.55 | +29.8% |
| 223 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 2,175.0 | $46K | 0.01% | NEW | — | $21.14 | -9.1% |
| 224 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 473.0 | $45K | 0.01% | NEW | — | $95.96 | -17.1% |
| 225 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 360.0 | $45K | 0.01% | NEW | — | $124.44 | +51.2% |
| 226 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 1,483.0 | $45K | 0.01% | NEW | — | $30.20 | +0.7% |
| 227 | SNPS | SYNOPSYS INC COM | Technology | 98.0 | $44K | 0.01% | NEW | — | $446.07 | +3.4% |
| 228 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 453.0 | $44K | 0.01% | NEW | — | $96.44 | -1.4% |
| 229 | SGDM | SPROTT GOLD MINERS ETF | — | 687.0 | $43K | 0.01% | NEW | — | $62.87 | +36.3% |
| 230 | EMR | EMERSON ELEC CO COM | Industrials | 300.0 | $43K | 0.01% | NEW | — | $143.15 | +10.4% |
| 231 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 234.0 | $42K | 0.01% | NEW | — | $180.91 | +5.5% |
| 232 | OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | — | 890.0 | $42K | 0.01% | NEW | — | $47.52 | +4.5% |
| 233 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 50.0 | $42K | 0.01% | NEW | — | $839.36 | -40.0% |
| 234 | WM | WASTE MGMT INC DEL COM | Industrials | 188.0 | $42K | 0.01% | NEW | — | $222.88 | -2.0% |
| 235 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 886.0 | $42K | 0.01% | NEW | — | $47.16 | +0.5% |
| 236 | CBRE | CBRE GROUP INC CL A | Real Estate | 306.0 | $41K | 0.01% | NEW | — | $134.69 | +9.9% |
| 237 | HAS | HASBRO INC COM | Consumer Cyclical | 499.0 | $41K | 0.01% | NEW | — | $82.59 | +14.4% |
| 238 | HD | HOME DEPOT INC COM | Consumer Cyclical | 116.0 | $41K | 0.01% | NEW | — | $352.68 | -6.9% |
| 239 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 748.0 | $40K | 0.01% | NEW | — | $54.02 | +7.3% |
| 240 | PSA | PUBLIC STORAGE COM | Real Estate | 126.0 | $40K | 0.01% | NEW | — | $318.31 | -2.1% |
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%