Portfolio (Quarterly)
Guide ↗
Atlatl Advisers LLC
· CIK 0002023168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USB | US BANCORP COM NEW | Financial Services | 2,007.0 | $121K | 0.03% | NEW | — | $60.40 | +3.0% |
| 162 | FFIV | F5 INC COM | Technology | 290.0 | $121K | 0.03% | NEW | — | $415.96 | +3.6% |
| 163 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 5,785.0 | $120K | 0.03% | NEW | — | $20.76 | +9.3% |
| 164 | BAC | BANK OF AMER CORP COM | Financial Services | 2,038.0 | $116K | 0.03% | NEW | — | $56.98 | +4.5% |
| 165 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 1,135.0 | $116K | 0.03% | NEW | — | $102.30 | -5.2% |
| 166 | DHI | D R HORTON INC COM | Consumer Cyclical | 704.0 | $115K | 0.03% | NEW | — | $162.88 | -13.9% |
| 167 | ATRO | ASTRONICS CORP COM | Industrials | 1,360.0 | $111K | 0.03% | NEW | — | $81.26 | -18.0% |
| 168 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,170.0 | $108K | 0.03% | NEW | — | $92.27 | +16.8% |
| 169 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 537.0 | $108K | 0.03% | NEW | — | $200.62 | +3.1% |
| 170 | LOW | LOWES COS INC COM | Consumer Cyclical | 485.0 | $107K | 0.03% | NEW | — | $220.49 | -11.8% |
| 171 | ADI | ANALOG DEVICES INC COM | Technology | 261.0 | $104K | 0.03% | NEW | — | $397.17 | -9.0% |
| 172 | — | FORTINET INC COM | — | 650.0 | $100K | 0.02% | NEW | — | $153.62 | — |
| 173 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 5,205.0 | $98K | 0.02% | NEW | — | $18.87 | +9.5% |
| 174 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 276.0 | $93K | 0.02% | NEW | — | $338.25 | -4.1% |
| 175 | CVX | CHEVRON CORPORATION COM | Energy | 563.0 | $93K | 0.02% | NEW | — | $165.76 | +31.4% |
| 176 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 1,476.0 | $93K | 0.02% | NEW | — | $62.84 | -4.1% |
| 177 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 645.0 | $92K | 0.02% | NEW | — | $142.39 | +1.1% |
| 178 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 1,815.0 | $90K | 0.02% | NEW | — | $49.86 | -4.5% |
| 179 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 1,638.0 | $90K | 0.02% | NEW | — | $55.01 | +3.1% |
| 180 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 887.0 | $90K | 0.02% | NEW | — | $101.31 | -1.6% |
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
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%