Portfolio (Quarterly)
Guide ↗
Atlas FRM LLC
· CIK 0001879898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,532,500.0 | $325.2M | 21.29% | +542K | +54.8% | $212.22 | +2.6% |
| 2 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,590,000.0 | $271.0M | 17.74% | +2.6M | +51.8% | $35.70 | -10.7% |
| 3 | SUZ | SUZANO S A | Basic Materials | 19,120,000.0 | $191.4M | 12.53% | +1.8M | +10.4% | $10.01 | -17.3% |
| 4 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 270,000.0 | $50.8M | 3.32% | +220K | +440.0% | $188.00 | +22.9% |
| 5 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 894,000.0 | $45.4M | 2.97% | +603K | +207.2% | $50.80 | -4.8% |
| 6 | EZPW | EZCORP INC | Financial Services | 1,450,000.0 | $36.8M | 2.41% | +1.1M | +346.1% | $25.38 | +35.7% |
| 7 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 870,000.0 | $33.8M | 2.21% | +700K | +411.8% | $38.80 | -1.8% |
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
Consumer Cyclical
48.5%
Basic Materials
30.8%
Industrials
6.8%
Financial Services
5.7%
Consumer Defensive
4.2%
Healthcare
2.9%
Real Estate
1.0%