Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — CALL | DHT HOLDINGS INC | — | 15,000.0 | $183K | 0.03% | NEW | — | $12.21 | — |
| 182 | COMP CALL | COMPASS INC | Technology | 15,000.0 | $159K | 0.03% | NEW | — | $10.57 | -5.3% |
| 183 | CLSK CALL | CLEANSPARK INC | Technology | 10,000.0 | $101K | 0.02% | NEW | — | $10.12 | +70.4% |
| 184 | — CALL | ADT INC DEL | — | 10,000.0 | $81K | 0.01% | NEW | — | $8.07 | — |
| 185 | TALK | TALKSPACE INC | Healthcare | 20,411.0 | $74K | 0.01% | NEW | — | $3.63 | +43.5% |
| 186 | BTG CALL | B2GOLD CORP | Basic Materials | 15,000.0 | $68K | 0.01% | NEW | — | $4.51 | -4.7% |
| 187 | — CALL | B2GOLD CORP | — | 15,000.0 | $68K | 0.01% | NEW | — | $4.51 | — |
| 188 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 13,771.0 | $54K | 0.01% | NEW | — | $3.93 | — |
| 189 | WIT | WIPRO LTD | Technology | 14,479.0 | $41K | 0.01% | NEW | — | $2.80 | -14.8% |
| 190 | — CALL | DENISON MINES CORP | — | 15,000.0 | $40K | 0.01% | NEW | — | $2.66 | — |
| 191 | RR CALL | RICHTECH ROBOTICS INC | Industrials | 10,000.0 | $32K | 0.01% | NEW | — | $3.23 | -33.7% |
| 192 | — CALL | GOPRO INC | — | 10,000.0 | $14K | 0.00% | NEW | — | $1.41 | — |
| 193 | CLSK | CLEANSPARK INC | Technology | 191.0 | $2K | — | NEW | — | $12.76 | +35.1% |
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
34.8%
Financial Services
22.5%
Consumer Cyclical
12.8%
Communication Services
12.7%
Industrials
5.7%
Healthcare
5.1%
Consumer Defensive
3.2%
Energy
2.0%
Basic Materials
1.0%
Utilities
0.2%