Portfolio (Quarterly)
Guide ↗
Atlatl Advisers LLC
· CIK 0002023168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 320.0 | $40K | 0.01% | NEW | — | $124.17 | -0.2% |
| 242 | — | EVEREST GROUP LTD COM | — | 111.0 | $40K | 0.01% | NEW | — | $357.23 | — |
| 243 | RKT | ROCKET COS INC COM CL A | Financial Services | 2,515.0 | $40K | 0.01% | NEW | — | $15.75 | -9.6% |
| 244 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 2,402.0 | $39K | 0.01% | NEW | — | $16.38 | -2.7% |
| 245 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 316.0 | $39K | 0.01% | NEW | — | $123.11 | +31.0% |
| 246 | PWR | QUANTA SVCS INC COM | Industrials | 54.0 | $39K | 0.01% | NEW | — | $720.04 | -13.6% |
| 247 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 388.0 | $39K | 0.01% | NEW | — | $100.07 | +7.2% |
| 248 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 1,285.0 | $39K | 0.01% | NEW | — | $30.17 | +16.0% |
| 249 | BLV | VANGUARD LONG-TERM BOND ETF | — | 558.0 | $38K | 0.01% | NEW | — | $68.93 | -3.3% |
| 250 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 75.0 | $38K | 0.01% | NEW | — | $509.31 | +7.0% |
| 251 | AMGN | AMGEN INC COM | Healthcare | 105.0 | $38K | 0.01% | NEW | — | $362.12 | +20.7% |
| 252 | VICI | VICI PPTYS INC COM | Real Estate | 1,430.0 | $38K | 0.01% | NEW | — | $26.55 | -2.9% |
| 253 | — | CRH PLC ORD | — | 344.0 | $37K | 0.01% | NEW | — | $107.00 | — |
| 254 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 163.0 | $37K | 0.01% | NEW | — | $223.95 | +27.1% |
| 255 | AZN | ASTRAZENECA PLC ORD | Healthcare | 191.0 | $36K | 0.01% | NEW | — | $189.62 | -13.2% |
| 256 | EOG | EOG RES INC COM | Energy | 278.0 | $36K | 0.01% | NEW | — | $129.73 | +11.4% |
| 257 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 166.0 | $36K | 0.01% | NEW | — | $216.60 | -7.6% |
| 258 | ADBE | ADOBE INC COM | Technology | 173.0 | $35K | 0.01% | NEW | — | $205.02 | +41.0% |
| 259 | NRG | NRG ENERGY INC COM NEW | Utilities | 235.0 | $34K | 0.01% | NEW | — | $146.06 | -21.7% |
| 260 | NTAP | NETAPP INC COM | Technology | 219.0 | $34K | 0.01% | NEW | — | $154.76 | +23.2% |
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%