Portfolio (Quarterly)
Guide ↗
Atlatl Advisers LLC
· CIK 0002023168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 109.0 | $22K | 0.01% | NEW | — | $201.31 | -5.6% |
| 302 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 53.0 | $21K | 0.01% | NEW | — | $397.68 | -5.2% |
| 303 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 492.0 | $21K | 0.01% | NEW | — | $42.68 | +2.8% |
| 304 | AMLP | ALERIAN MLP ETF | — | 400.0 | $21K | 0.01% | NEW | — | $51.85 | +6.7% |
| 305 | XEL | XCEL ENERGY INC COM | Utilities | 258.0 | $21K | 0.01% | NEW | — | $80.30 | -9.7% |
| 306 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 2,056.0 | $21K | 0.01% | NEW | — | $10.01 | +34.5% |
| 307 | ORCL | ORACLE CORP COM | Technology | 139.0 | $20K | 0.01% | NEW | — | $146.55 | -4.2% |
| 308 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 30.0 | $20K | 0.01% | NEW | — | $666.90 | -10.3% |
| 309 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 88.0 | $20K | 0.01% | NEW | — | $226.81 | -45.5% |
| 310 | WEC | WEC ENERGY GROUP INC COM | Utilities | 168.0 | $20K | 0.01% | NEW | — | $116.77 | -11.4% |
| 311 | KR | KROGER CO COM | Consumer Defensive | 346.0 | $19K | 0.01% | NEW | — | $55.53 | +12.1% |
| 312 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 605.0 | $19K | 0.01% | NEW | — | $31.71 | +8.3% |
| 313 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 151.0 | $19K | 0.01% | NEW | — | $126.58 | -7.0% |
| 314 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 177.0 | $19K | 0.01% | NEW | — | $107.50 | -4.8% |
| 315 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 41.0 | $19K | 0.00% | NEW | — | $459.12 | +21.6% |
| 316 | PAYX | PAYCHEX INC COM | Industrials | 189.0 | $19K | 0.00% | NEW | — | $98.33 | +20.3% |
| 317 | — | HEICO CORP NEW CL A | — | 72.0 | $19K | 0.00% | NEW | — | $257.92 | — |
| 318 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 248.0 | $18K | 0.00% | NEW | — | $72.51 | +4.1% |
| 319 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | — | 350.0 | $18K | 0.00% | NEW | — | $50.19 | +15.2% |
| 320 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 205.0 | $17K | 0.00% | NEW | — | $83.31 | +1.7% |
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%