Portfolio (Quarterly)
Guide ↗
Atlas FRM LLC
· CIK 0001879898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,175,000.0 | $84.8M | 5.55% | NEW | — | $38.97 | -1.6% |
| 2 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,825,000.0 | $64.0M | 4.19% | NEW | — | $22.65 | -7.5% |
| 3 | ATR | APTARGROUP INC | Healthcare | 350,000.0 | $44.1M | 2.89% | NEW | — | $126.02 | -7.4% |
| 4 | LGIH | LGI HOMES INC | Consumer Cyclical | 640,000.0 | $25.3M | 1.66% | NEW | — | $39.53 | +17.1% |
| 5 | GBX | GREENBRIER COS INC | Industrials | 249,561.0 | $13.1M | 0.86% | NEW | — | $52.65 | -8.4% |
| 6 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,300,000.0 | $10.8M | 0.71% | NEW | — | $8.31 | +0.5% |
| 7 | RYN | RAYONIER INC | Real Estate | 480,000.0 | $9.9M | 0.65% | NEW | — | $20.62 | -0.9% |
| 8 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 77,000.0 | $6.3M | 0.41% | NEW | — | $82.33 | -8.9% |
| 9 | WY | WEYERHAEUSER CO | Real Estate | 190,000.0 | $4.6M | 0.30% | NEW | — | $24.43 | -2.2% |
| 10 | XLP | SELECT SECTOR SPDR TR | — | 50,000.0 | $4.1M | 0.27% | NEW | — | $81.98 | +2.0% |
| 11 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 56,000.0 | $3.7M | 0.24% | NEW | — | $65.29 | -3.1% |
| 12 | BCC | BOISE CASCADE CO DEL | Basic Materials | 41,000.0 | $3.1M | 0.20% | NEW | — | $75.85 | -10.4% |
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
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%