Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 46,632 | $1.5M | 0.12% | SOLD |
| 82 | ZION | ZIONS BANCORPORATION N A | Financial Services | 25,186 | $1.5M | 0.12% | SOLD |
| 83 | XOM | EXXON MOBIL CORP | Energy | 12,189 | $1.5M | 0.12% | SOLD |
| 84 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 65,809 | $1.5M | 0.12% | SOLD |
| 85 | — | TEGNA INC | — | 74,830 | $1.5M | 0.12% | SOLD |
| 86 | ECVT | ECOVYST INC | Basic Materials | 149,116 | $1.5M | 0.12% | SOLD |
| 87 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 53,585 | $1.4M | 0.11% | SOLD |
| 88 | SAM | BOSTON BEER INC | Consumer Defensive | 7,243 | $1.4M | 0.11% | SOLD |
| 89 | KHC | KRAFT HEINZ CO | Consumer Defensive | 57,550 | $1.4M | 0.11% | SOLD |
| 90 | ON | ON SEMICONDUCTOR CORP | Technology | 25,190 | $1.4M | 0.11% | SOLD |
| 91 | RPRX | ROYALTY PHARMA PLC | Healthcare | 33,921 | $1.3M | 0.10% | SOLD |
| 92 | U | UNITY SOFTWARE INC | Technology | 28,435 | $1.3M | 0.10% | SOLD |
| 93 | LH | LABCORP HOLDINGS INC | Healthcare | 4,969 | $1.2M | 0.10% | SOLD |
| 94 | — | LIBERTY GLOBAL LTD | — | 111,458 | $1.2M | 0.10% | SOLD |
| 95 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 29,644 | $1.2M | 0.10% | SOLD |
| 96 | HTO | H2O AMERICA | Utilities | 23,425 | $1.1M | 0.09% | SOLD |
| 97 | Q | QNITY ELECTRONICS INC | Technology | 14,033 | $1.1M | 0.09% | SOLD |
| 98 | WULF | TERAWULF INC | Financial Services | 98,639 | $1.1M | 0.09% | SOLD |
| 99 | TRUP | TRUPANION INC | Financial Services | 29,617 | $1.1M | 0.09% | SOLD |
| 100 | — | WEBULL CORP | — | 139,917 | $1.1M | 0.09% | SOLD |
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%