Portfolio (Quarterly)
Guide ↗
Atlatl Advisers LLC
· CIK 0002023168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TXN | TEXAS INSTRS INC COM | Technology | 14.0 | $4K | 0.00% | NEW | — | $298.07 | -12.2% |
| 402 | F | FORD MTR CO COM | Consumer Cyclical | 300.0 | $4K | 0.00% | NEW | — | $13.90 | +0.0% |
| 403 | EME | EMCOR GROUP INC COM | Industrials | 5.0 | $4K | 0.00% | NEW | — | $829.80 | -8.0% |
| 404 | PFE | PFIZER INC COM | Healthcare | 164.0 | $4K | 0.00% | NEW | — | $24.08 | +17.5% |
| 405 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $386.70 | +4.1% |
| 406 | UBER | UBER TECHNOLOGIES INC COM | Technology | 50.0 | $4K | 0.00% | NEW | — | $72.16 | +8.8% |
| 407 | NFLX | NETFLIX INC. COM | Communication Services | 50.0 | $4K | 0.00% | NEW | — | $71.40 | +14.1% |
| 408 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 27.0 | $4K | 0.00% | NEW | — | $131.59 | +4.5% |
| 409 | FIG | FIGMA INC CLASS A COM STK | Technology | 190.0 | $3K | 0.00% | NEW | — | $18.09 | +49.4% |
| 410 | DOX | AMDOCS LTD SHS | Technology | 67.0 | $3K | 0.00% | NEW | — | $50.54 | +23.2% |
| 411 | DOCU | DOCUSIGN INC COM | Technology | 75.0 | $3K | 0.00% | NEW | — | $44.43 | +33.5% |
| 412 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3196.00 | -6.2% |
| 413 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 23.0 | $3K | 0.00% | NEW | — | $136.83 | -9.8% |
| 414 | DOW | DOW HLDGS INC COM | Basic Materials | 111.0 | $3K | 0.00% | NEW | — | $27.36 | +10.9% |
| 415 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 25.0 | $3K | 0.00% | NEW | — | $116.00 | +6.6% |
| 416 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 10.0 | $3K | 0.00% | NEW | — | $281.20 | -18.3% |
| 417 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 30.0 | $3K | 0.00% | NEW | — | $90.47 | +0.3% |
| 418 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 24.0 | $3K | 0.00% | NEW | — | $109.75 | +0.5% |
| 419 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 32.0 | $3K | 0.00% | NEW | — | $80.38 | +16.5% |
| 420 | SEIC | SEI INVTS CO COM | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $87.70 | +26.3% |
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%