Portfolio (Quarterly)
Guide ↗
Atlatl Advisers LLC
· CIK 0002023168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | UNILEVER PLC SPON ADR NEW | — | 282.0 | $17K | 0.00% | NEW | — | $60.12 | — |
| 322 | PCAR | PACCAR INC COM | Industrials | 141.0 | $17K | 0.00% | NEW | — | $120.12 | +5.5% |
| 323 | VMC | VULCAN MATLS CO COM | Basic Materials | 57.0 | $17K | 0.00% | NEW | — | $295.02 | -6.9% |
| 324 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 271.0 | $17K | 0.00% | NEW | — | $61.76 | -8.7% |
| 325 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 389.0 | $17K | 0.00% | NEW | — | $42.59 | -2.7% |
| 326 | RH | RH COM | Consumer Cyclical | 100.0 | $16K | 0.00% | NEW | — | $164.73 | -13.2% |
| 327 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 570.0 | $16K | 0.00% | NEW | — | $28.52 | +7.1% |
| 328 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 49.0 | $16K | 0.00% | NEW | — | $330.12 | +11.7% |
| 329 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 373.0 | $16K | 0.00% | NEW | — | $43.22 | +28.3% |
| 330 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 277.0 | $16K | 0.00% | NEW | — | $56.37 | -3.0% |
| 331 | — | HONEYWELL INTL INC COM | — | 68.0 | $15K | 0.00% | NEW | — | $223.90 | — |
| 332 | — | HONEYWELL AEROSPACE INC COM | — | 68.0 | $15K | 0.00% | NEW | — | $221.07 | — |
| 333 | XTWO | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | — | 305.0 | $15K | 0.00% | NEW | — | $48.95 | -0.1% |
| 334 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 200.0 | $15K | 0.00% | NEW | — | $74.04 | +8.3% |
| 335 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 39.0 | $15K | 0.00% | NEW | — | $375.31 | -8.3% |
| 336 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 231.0 | $14K | 0.00% | NEW | — | $60.79 | +4.5% |
| 337 | ROST | ROSS STORES INC COM | Consumer Cyclical | 65.0 | $14K | 0.00% | NEW | — | $212.85 | +8.5% |
| 338 | DIS | DISNEY WALT CO COM | Communication Services | 142.0 | $14K | 0.00% | NEW | — | $96.39 | +11.5% |
| 339 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 700.0 | $13K | 0.00% | NEW | — | $19.12 | +11.9% |
| 340 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 139.0 | $13K | 0.00% | NEW | — | $96.12 | -51.2% |
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%