Portfolio (Quarterly)
Guide ↗
Atlatl Advisers LLC
· CIK 0002023168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 302.0 | $13K | 0.00% | NEW | — | $44.04 | -10.9% |
| 342 | GNRC | GENERAC HLDGS INC COM | Industrials | 45.0 | $13K | 0.00% | NEW | — | $292.80 | -32.9% |
| 343 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 220.0 | $13K | 0.00% | NEW | — | $57.62 | +16.6% |
| 344 | FNV | FRANCO NEV CORP COM | Basic Materials | 60.0 | $13K | 0.00% | NEW | — | $208.43 | +30.0% |
| 345 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 568.0 | $12K | 0.00% | NEW | — | $21.40 | -0.1% |
| 346 | TFC | TRUIST FINL CORP COM | Financial Services | 240.0 | $12K | 0.00% | NEW | — | $49.82 | +1.1% |
| 347 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 115.0 | $12K | 0.00% | NEW | — | $102.04 | +5.1% |
| 348 | OMC | OMNICOM GROUP INC COM | Communication Services | 153.0 | $11K | 0.00% | NEW | — | $72.83 | +21.5% |
| 349 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 197.0 | $11K | 0.00% | NEW | — | $56.22 | +17.3% |
| 350 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 19.0 | $11K | 0.00% | NEW | — | $576.68 | -8.3% |
| 351 | VAL | VALARIS LTD CL A | Energy | 150.0 | $11K | 0.00% | NEW | — | $72.60 | +16.9% |
| 352 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 192.0 | $11K | 0.00% | NEW | — | $56.16 | +4.2% |
| 353 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 100.0 | $11K | 0.00% | NEW | — | $106.93 | +14.7% |
| 354 | BDX | BECTON DICKINSON & CO COM | Healthcare | 67.0 | $10K | 0.00% | NEW | — | $151.33 | +25.3% |
| 355 | LITP | SPROTT LITHIUM MINERS ETF | — | 800.0 | $10K | 0.00% | NEW | — | $12.49 | -5.6% |
| 356 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 281.0 | $10K | 0.00% | NEW | — | $34.67 | -10.7% |
| 357 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 128.0 | $10K | 0.00% | NEW | — | $75.28 | +0.6% |
| 358 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 33.0 | $10K | 0.00% | NEW | — | $290.61 | -0.4% |
| 359 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 68.0 | $10K | 0.00% | NEW | — | $139.94 | +1.7% |
| 360 | FDX | FEDEX CORP COM | Industrials | 30.0 | $9K | 0.00% | NEW | — | $313.13 | +6.4% |
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%