Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | GUESS INC | — | 156,418 | $2.6M | 0.46% | SOLD |
| 2 | KWEB CALL | KRANESHARES TRUST | — | 20,000 | $681K | 0.12% | SOLD |
| 3 | BX | BLACKSTONE INC | Financial Services | 2,272 | $350K | 0.06% | SOLD |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,097 | $323K | 0.06% | SOLD |
| 5 | DIS | DISNEY WALT CO | Communication Services | 2,580 | $291K | 0.05% | SOLD |
| 6 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 829 | $235K | 0.04% | SOLD |
| 7 | — CALL | DHT HOLDINGS INC | — | 15,000 | $183K | 0.03% | SOLD |
| 8 | COMP CALL | COMPASS INC | Technology | 15,000 | $159K | 0.03% | SOLD |
| 9 | CLSK CALL | CLEANSPARK INC | Technology | 10,000 | $101K | 0.02% | SOLD |
| 10 | — CALL | ADT INC DEL | — | 10,000 | $81K | 0.01% | SOLD |
| 11 | BTG CALL | B2GOLD CORP | Basic Materials | 15,000 | $68K | 0.01% | SOLD |
| 12 | — CALL | B2GOLD CORP | — | 15,000 | $68K | 0.01% | SOLD |
| 13 | — CALL | DENISON MINES CORP | — | 15,000 | $40K | 0.01% | SOLD |
| 14 | RR CALL | RICHTECH ROBOTICS INC | Industrials | 10,000 | $32K | 0.01% | SOLD |
| 15 | CLSK | CLEANSPARK INC | Technology | 191 | $2K | — | SOLD |
Sector Allocation
Technology
31.4%
Financial Services
26.0%
Consumer Cyclical
11.5%
Communication Services
10.3%
Industrials
6.7%
Healthcare
5.5%
Consumer Defensive
3.8%
Energy
2.9%
Basic Materials
1.5%
Utilities
0.6%