Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | Real Estate | 11,954.0 | $11.7M | 0.84% | NEW | — | $980.24 | +10.0% |
| 2 | RS | RELIANCE INC | Basic Materials | 29,194.0 | $8.9M | 0.64% | NEW | — | $303.92 | +19.2% |
| 3 | WEX | WEX INC | Technology | 56,949.0 | $8.7M | 0.62% | NEW | — | $153.04 | -5.8% |
| 4 | CDE | COEUR MNG INC | Basic Materials | 408,502.0 | $7.7M | 0.55% | NEW | — | $18.77 | -5.0% |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 124,525.0 | $7.6M | 0.54% | NEW | — | $60.65 | -1.8% |
| 6 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 478,485.0 | $7.5M | 0.54% | NEW | — | $15.65 | +1.3% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 35,518.0 | $7.3M | 0.53% | NEW | — | $206.90 | -7.7% |
| 8 | RVTY | REVVITY INC | Healthcare | 83,292.0 | $7.3M | 0.52% | NEW | — | $87.61 | +8.2% |
| 9 | CNP | CENTERPOINT ENERGY INC | Utilities | 164,040.0 | $7.1M | 0.51% | NEW | — | $43.16 | -1.6% |
| 10 | NRG | NRG ENERGY INC | Utilities | 46,915.0 | $6.9M | 0.49% | NEW | — | $146.14 | -6.3% |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,106.0 | $6.7M | 0.48% | NEW | — | $604.39 | -13.5% |
| 12 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 11,261.0 | $6.7M | 0.48% | NEW | — | $592.98 | -4.9% |
| 13 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 614,212.0 | $6.7M | 0.48% | NEW | — | $10.83 | +13.4% |
| 14 | SM | SM ENERGY COMPANY | Energy | 189,130.0 | $5.9M | 0.42% | NEW | — | $31.18 | +11.6% |
| 15 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 323,090.0 | $5.8M | 0.42% | NEW | — | $18.00 | +123.1% |
| 16 | PRA | PROASSURANCE CORP | Financial Services | 230,051.0 | $5.7M | 0.41% | NEW | — | $24.72 | -0.5% |
| 17 | IWM | ISHARES TR | — | 22,645.0 | $5.6M | 0.40% | NEW | — | $248.00 | +13.9% |
| 18 | ERAS | ERASCA INC | Healthcare | 345,587.0 | $5.6M | 0.40% | NEW | — | $16.18 | -28.2% |
| 19 | ARW | ARROW ELECTRS INC | Technology | 37,627.0 | $5.4M | 0.39% | NEW | — | $143.41 | +48.4% |
| 20 | VISN | VISTANCE NETWORKS INC | Technology | 293,321.0 | $5.3M | 0.38% | NEW | — | $18.20 | -36.1% |
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%