Portfolio (Quarterly)
Guide ↗
Atlatl Advisers LLC
· CIK 0002023168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SHEL | SHELL PLC SPON ADS | Energy | 432.0 | $33K | 0.01% | NEW | — | $77.54 | +17.0% |
| 262 | — | FIDELITY ENHANCED EMERGING MARKETS ETF | — | 785.0 | $33K | 0.01% | NEW | — | $42.58 | — |
| 263 | MTZ | MASTEC INC COM | Industrials | 80.0 | $33K | 0.01% | NEW | — | $416.06 | -39.6% |
| 264 | DTE | DTE ENERGY CO COM | Utilities | 216.0 | $33K | 0.01% | NEW | — | $152.37 | -10.6% |
| 265 | PSX | PHILLIPS 66 COM | Energy | 186.0 | $31K | 0.01% | NEW | — | $169.05 | +41.9% |
| 266 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 536.0 | $31K | 0.01% | NEW | — | $58.20 | -0.1% |
| 267 | PEP | PEPSICO INC COM | Consumer Defensive | 229.0 | $31K | 0.01% | NEW | — | $135.40 | +3.2% |
| 268 | CINF | CINCINNATI FINL CORP COM | Financial Services | 166.0 | $31K | 0.01% | NEW | — | $185.14 | -6.8% |
| 269 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 153.0 | $30K | 0.01% | NEW | — | $199.27 | +11.7% |
| 270 | EVR | EVERCORE INC CLASS A | Financial Services | 84.0 | $29K | 0.01% | NEW | — | $341.44 | -14.4% |
| 271 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 164.0 | $29K | 0.01% | NEW | — | $174.26 | +24.1% |
| 272 | WAB | WABTEC COM | Industrials | 106.0 | $29K | 0.01% | NEW | — | $269.60 | +10.3% |
| 273 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 2,116.0 | $28K | 0.01% | NEW | — | $13.46 | +19.0% |
| 274 | MS | MORGAN STANLEY COM NEW | Financial Services | 136.0 | $28K | 0.01% | NEW | — | $209.04 | +2.8% |
| 275 | CI | THE CIGNA GROUP COM | Healthcare | 103.0 | $28K | 0.01% | NEW | — | $275.68 | +0.7% |
| 276 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 489.0 | $28K | 0.01% | NEW | — | $57.84 | +7.9% |
| 277 | BBY | BEST BUY INC COM | Consumer Cyclical | 371.0 | $28K | 0.01% | NEW | — | $75.88 | +10.1% |
| 278 | DVY | ISHARES SELECT DIVIDEND ETF | — | 178.0 | $28K | 0.01% | NEW | — | $156.30 | +4.8% |
| 279 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 883.0 | $28K | 0.01% | NEW | — | $31.40 | +32.3% |
| 280 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 20.0 | $28K | 0.01% | NEW | — | $1382.35 | -5.2% |
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%