Portfolio (Quarterly)
Guide ↗
Atlas FRM LLC
· CIK 0001879898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLP | SELECT SECTOR SPDR TR | — | 50,000.0 | $4.1M | 0.27% | NEW | — | $81.98 | +2.1% |
| 22 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 56,000.0 | $3.7M | 0.24% | NEW | — | $65.29 | -2.2% |
| 23 | BCC | BOISE CASCADE CO DEL | Basic Materials | 41,000.0 | $3.1M | 0.20% | NEW | — | $75.85 | -10.6% |
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%