Portfolio (Quarterly)
Guide ↗
Atlatl Advisers LLC
· CIK 0002023168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 74,258.0 | $54.7M | 12.98% | NEW | — | $736.40 | +1.1% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 59,131.0 | $44.2M | 10.48% | NEW | — | $746.77 | +3.3% |
| 3 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 260,812.0 | $28.1M | 6.67% | NEW | — | $107.62 | -6.0% |
| 4 | SNDK | SANDISK CORP COM | Technology | 7,624.0 | $17.3M | 4.12% | NEW | — | $2273.73 | -21.8% |
| 5 | VOO | VANGUARD S&P 500 ETF | — | 21,099.0 | $14.5M | 3.44% | NEW | — | $686.82 | +3.5% |
| 6 | MU | MICRON TECHNOLOGY INC COM | Technology | 11,080.0 | $12.8M | 3.04% | NEW | — | $1154.29 | -6.3% |
| 7 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 248,945.0 | $11.5M | 2.73% | NEW | — | $46.15 | -3.8% |
| 8 | WDC | WESTERN DIGITAL CORP COM | Technology | 13,912.0 | $8.9M | 2.11% | NEW | — | $638.72 | -28.5% |
| 9 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 13,478.0 | $7.8M | 1.86% | NEW | — | $580.91 | +8.5% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 7,951.0 | $7.7M | 1.82% | NEW | — | $965.00 | -5.0% |
| 11 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 16,210.0 | $7.0M | 1.67% | NEW | — | $433.33 | -27.3% |
| 12 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 23,205.0 | $6.9M | 1.64% | NEW | — | $297.89 | -12.1% |
| 13 | AMAT | APPLIED MATLS INC COM | Technology | 9,365.0 | $6.8M | 1.61% | NEW | — | $723.00 | -32.9% |
| 14 | PANW | PALO ALTO NETWORKS INC COM | Technology | 19,438.0 | $6.6M | 1.57% | NEW | — | $341.02 | +9.9% |
| 15 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | — | 128,359.0 | $6.6M | 1.56% | NEW | — | $51.22 | -8.8% |
| 16 | INTC | INTEL CORP COM | Technology | 46,787.0 | $6.5M | 1.55% | NEW | — | $139.63 | -11.9% |
| 17 | FIX | COMFORT SYS USA INC COM | Industrials | 3,063.0 | $6.1M | 1.44% | NEW | — | $1981.95 | -16.4% |
| 18 | GLW | CORNING INC COM | Technology | 23,349.0 | $6.0M | 1.42% | NEW | — | $255.43 | -38.7% |
| 19 | TER | TERADYNE INC COM | Technology | 12,198.0 | $5.9M | 1.40% | NEW | — | $483.84 | -17.7% |
| 20 | CIEN | CIENA CORP COM NEW | Technology | 11,976.0 | $5.9M | 1.40% | NEW | — | $490.56 | -27.3% |
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
52.9%
Financial Services
37.8%
Industrials
3.8%
Consumer Cyclical
1.8%
Healthcare
1.0%
Utilities
0.9%
Communication Services
0.8%
Consumer Defensive
0.4%
Energy
0.4%
Basic Materials
0.2%