Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PPG | PPG INDS INC | Basic Materials | 5,805.0 | $620K | 0.04% | NEW | — | $106.88 | +7.3% |
| 202 | APPN | APPIAN CORP | Technology | 25,634.0 | $618K | 0.04% | NEW | — | $24.11 | +4.4% |
| 203 | CTRE | CARETRUST REIT INC | Real Estate | 16,841.0 | $617K | 0.04% | NEW | — | $36.65 | +10.5% |
| 204 | REGCO | REGENCY CTRS CORP | Real Estate | 8,154.0 | $617K | 0.04% | NEW | — | $75.66 | -70.8% |
| 205 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,624.0 | $616K | 0.04% | NEW | — | $109.51 | +13.7% |
| 206 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 10,200.0 | $611K | 0.04% | NEW | — | $59.88 | +10.1% |
| 207 | CXM | SPRINKLR INC | Technology | 101,607.0 | $610K | 0.04% | NEW | — | $6.00 | -5.3% |
| 208 | — | PICS NV | — | 58,228.0 | $608K | 0.04% | NEW | — | $10.45 | — |
| 209 | NSP | INSPERITY INC | Industrials | 22,117.0 | $598K | 0.04% | NEW | — | $27.04 | +75.7% |
| 210 | VRSK | VERISK ANALYTICS INC | Industrials | 3,122.0 | $592K | 0.04% | NEW | — | $189.75 | +0.4% |
| 211 | IT | GARTNER INC | Technology | 3,728.0 | $590K | 0.04% | NEW | — | $158.34 | -16.0% |
| 212 | AFRM | AFFIRM HLDGS INC | Technology | 12,726.0 | $583K | 0.04% | NEW | — | $45.82 | +84.3% |
| 213 | EE | EXCELERATE ENERGY INC | Utilities | 16,931.0 | $566K | 0.04% | NEW | — | $33.42 | +15.9% |
| 214 | RYN | RAYONIER INC | Real Estate | 27,286.0 | $563K | 0.04% | NEW | — | $20.62 | +5.3% |
| 215 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,503.0 | $559K | 0.04% | NEW | — | $101.55 | -5.6% |
| 216 | — | BENITEC BIOPHARMA INC | — | 52,463.0 | $559K | 0.04% | NEW | — | $10.65 | — |
| 217 | CCI | CROWN CASTLE INC | Real Estate | 6,848.0 | $557K | 0.04% | NEW | — | $81.31 | -2.8% |
| 218 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 26,934.0 | $543K | 0.04% | NEW | — | $20.16 | +14.1% |
| 219 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 88,597.0 | $542K | 0.04% | NEW | — | $6.12 | +22.2% |
| 220 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,699.0 | $540K | 0.04% | NEW | — | $50.44 | +4.8% |
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
16.8%
Healthcare
15.2%
Consumer Cyclical
14.4%
Technology
14.2%
Financial Services
10.7%
Energy
6.4%
Utilities
5.6%
Basic Materials
4.9%
Consumer Defensive
4.7%
Real Estate
4.1%