Portfolio (Quarterly)
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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 | +2.7% |
| 2 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,590,000.0 | $271.0M | 17.74% | +2.6M | +51.8% | $35.70 | -10.5% |
| 3 | SLVM | SYLVAMO CORP | Basic Materials | 6,312,454.0 | $266.6M | 17.46% | — | — | $42.24 | -9.8% |
| 4 | SUZ | SUZANO S A | Basic Materials | 19,120,000.0 | $191.4M | 12.53% | +1.8M | +10.4% | $10.01 | -17.7% |
| 5 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,175,000.0 | $84.8M | 5.55% | NEW | — | $38.97 | -2.0% |
| 6 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,825,000.0 | $64.0M | 4.19% | NEW | — | $22.65 | -7.0% |
| 7 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 270,000.0 | $50.8M | 3.32% | +220K | +440.0% | $188.00 | +23.1% |
| 8 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 894,000.0 | $45.4M | 2.97% | +603K | +207.2% | $50.80 | -3.8% |
| 9 | ATR | APTARGROUP INC | Healthcare | 350,000.0 | $44.1M | 2.89% | NEW | — | $126.02 | -7.7% |
| 10 | EZPW | EZCORP INC | Financial Services | 1,450,000.0 | $36.8M | 2.41% | +1.1M | +346.1% | $25.38 | +36.4% |
| 11 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 870,000.0 | $33.8M | 2.21% | +700K | +411.8% | $38.80 | -2.0% |
| 12 | LGIH | LGI HOMES INC | Consumer Cyclical | 640,000.0 | $25.3M | 1.66% | NEW | — | $39.53 | +16.2% |
| 13 | MHK | MOHAWK INDS INC | Consumer Cyclical | 165,000.0 | $16.2M | 1.06% | — | — | $98.46 | +5.2% |
| 14 | GBX | GREENBRIER COS INC | Industrials | 249,561.0 | $13.1M | 0.86% | NEW | — | $52.65 | -8.2% |
| 15 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 296,000.0 | $11.8M | 0.77% | — | — | $39.83 | +2.5% |
| 16 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,300,000.0 | $10.8M | 0.71% | NEW | — | $8.31 | -3.1% |
| 17 | RYN | RAYONIER INC | Real Estate | 480,000.0 | $9.9M | 0.65% | NEW | — | $20.62 | -0.7% |
| 18 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 77,000.0 | $6.3M | 0.41% | NEW | — | $82.33 | -9.1% |
| 19 | WY | WEYERHAEUSER CO | Real Estate | 190,000.0 | $4.6M | 0.30% | NEW | — | $24.43 | -2.1% |
| 20 | MERC | MERCER INTL INC | Basic Materials | 3,150,000.0 | $4.5M | 0.29% | — | — | $1.42 | -28.5% |
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%