Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 67,041.0 | $40.1M | 2.87% | — | — | $597.55 | +13.5% |
| 2 | TECH | BIO-TECHNE CORP | Healthcare | 319,316.0 | $16.7M | 1.20% | -32K | -9.2% | $52.26 | +3.4% |
| 3 | EQIX | EQUINIX INC | Real Estate | 11,954.0 | $11.7M | 0.84% | NEW | — | $980.24 | +6.4% |
| 4 | AVGO | BROADCOM INC | Technology | 37,170.0 | $11.5M | 0.82% | +30K | +417.9% | $309.51 | +24.6% |
| 5 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 173,347.0 | $10.5M | 0.76% | +59K | +52.1% | $60.81 | +1.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,094.0 | $10.2M | 0.73% | +34K | +225.0% | $208.27 | +16.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 57,355.0 | $10.0M | 0.72% | +26K | +82.5% | $174.40 | +17.5% |
| 8 | LKQ | LKQ CORP | Consumer Cyclical | 335,096.0 | $9.8M | 0.70% | +134K | +66.8% | $29.37 | -11.5% |
| 9 | CSL | CARLISLE COS INC | Industrials | 27,688.0 | $9.2M | 0.66% | +7K | +35.2% | $333.62 | +2.2% |
| 10 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 107,753.0 | $9.0M | 0.65% | -74K | -40.8% | $83.92 | -8.9% |
| 11 | AEE | AMEREN CORP | Utilities | 80,850.0 | $8.9M | 0.64% | +56K | +226.1% | $109.92 | -1.5% |
| 12 | RS | RELIANCE INC | Basic Materials | 29,194.0 | $8.9M | 0.64% | NEW | — | $303.92 | +35.0% |
| 13 | WEX | WEX INC | Technology | 56,949.0 | $8.7M | 0.62% | NEW | — | $153.04 | -10.3% |
| 14 | CELC | CELCUITY INC | Healthcare | 76,321.0 | $8.7M | 0.62% | -9K | -10.8% | $114.14 | -21.6% |
| 15 | HRB | BLOCK H & R INC | Consumer Cyclical | 273,466.0 | $8.7M | 0.62% | +102K | +59.4% | $31.74 | +13.1% |
| 16 | LNT | ALLIANT ENERGY CORP | Utilities | 118,393.0 | $8.5M | 0.61% | +33K | +39.3% | $71.76 | +1.2% |
| 17 | ALK | ALASKA AIR GROUP INC | Industrials | 229,238.0 | $8.4M | 0.60% | +183K | +393.6% | $36.78 | +26.9% |
| 18 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 102,063.0 | $8.4M | 0.60% | +51K | +99.5% | $82.33 | -4.6% |
| 19 | WHD | CACTUS INC | Energy | 163,868.0 | $7.8M | 0.56% | +57K | +53.3% | $47.37 | +22.6% |
| 20 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 229,613.0 | $7.7M | 0.55% | +94K | +69.4% | $33.71 | -7.5% |
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
Industrials
16.9%
Healthcare
15.2%
Consumer Cyclical
14.4%
Technology
14.1%
Financial Services
10.7%
Energy
6.5%
Utilities
5.6%
Basic Materials
4.9%
Consumer Defensive
4.7%
Real Estate
4.1%