Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CNM | CORE & MAIN INC | Industrials | 7,185.0 | $355K | 0.03% | NEW | — | $49.40 | -4.5% |
| 262 | CHWY | CHEWY INC | Consumer Cyclical | 12,951.0 | $350K | 0.03% | NEW | — | $27.00 | -26.2% |
| 263 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 16,560.0 | $339K | 0.02% | NEW | — | $20.48 | +22.5% |
| 264 | BWA | BORGWARNER INC | Consumer Cyclical | 6,132.0 | $333K | 0.02% | NEW | — | $54.26 | +17.1% |
| 265 | RSG | REPUBLIC SVCS INC | Industrials | 1,517.0 | $332K | 0.02% | NEW | — | $219.02 | -3.1% |
| 266 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9,347.0 | $332K | 0.02% | NEW | — | $35.48 | -16.3% |
| 267 | PCVX | VAXCYTE INC | Healthcare | 5,653.0 | $328K | 0.02% | NEW | — | $58.11 | -18.4% |
| 268 | DEI | DOUGLAS EMMETT INC | Real Estate | 34,627.0 | $326K | 0.02% | NEW | — | $9.42 | +21.7% |
| 269 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,651.0 | $326K | 0.02% | NEW | — | $197.50 | +19.8% |
| 270 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 29,571.0 | $320K | 0.02% | NEW | — | $10.83 | +3.0% |
| 271 | NEOG | NEOGEN CORP | Healthcare | 34,329.0 | $319K | 0.02% | NEW | — | $9.29 | -4.6% |
| 272 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 9,941.0 | $313K | 0.02% | NEW | — | $31.50 | +3.8% |
| 273 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,362.0 | $312K | 0.02% | NEW | — | $58.24 | -1.3% |
| 274 | KNTK | KINETIK HOLDINGS INC | Energy | 6,421.0 | $311K | 0.02% | NEW | — | $48.41 | +3.6% |
| 275 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,699.0 | $310K | 0.02% | NEW | — | $182.33 | -1.1% |
| 276 | MSEX | MIDDLESEX WTR CO | Utilities | 5,918.0 | $308K | 0.02% | NEW | — | $52.05 | -0.6% |
| 277 | CBZ | CBIZ INC | Industrials | 10,988.0 | $295K | 0.02% | NEW | — | $26.85 | +19.4% |
| 278 | UNP | UNION PAC CORP | Industrials | 1,196.0 | $290K | 0.02% | NEW | — | $242.62 | +9.6% |
| 279 | SXC | SUNCOKE ENERGY INC | Energy | 43,739.0 | $285K | 0.02% | NEW | — | $6.51 | +21.0% |
| 280 | — | BLOCK INC | — | 4,618.0 | $278K | 0.02% | NEW | — | $60.18 | — |
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%