Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DCH | AMERICAN AXLE & MFG HLDGS | Industrials | 176,409.0 | $1.1M | 0.09% | NEW | — | $6.41 | +3.1% |
| 282 | TRUP | TRUPANION INC | Financial Services | 29,617.0 | $1.1M | 0.09% | NEW | — | $37.37 | -34.6% |
| 283 | ALIT | ALIGHT INC | Technology | 560,542.0 | $1.1M | 0.09% | NEW | — | $1.95 | -68.4% |
| 284 | — | WEBULL CORP | — | 139,917.0 | $1.1M | 0.09% | NEW | — | $7.77 | — |
| 285 | EVH | EVOLENT HEALTH INC | Healthcare | 269,200.0 | $1.1M | 0.09% | NEW | — | $4.00 | +17.5% |
| 286 | VRT | VERTIV HOLDINGS CO | Industrials | 6,536.0 | $1.1M | 0.08% | NEW | — | $162.01 | +92.5% |
| 287 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,344.0 | $1.1M | 0.08% | NEW | — | $126.63 | +15.5% |
| 288 | FE | FIRSTENERGY CORP | Utilities | 23,448.0 | $1.0M | 0.08% | NEW | — | $44.77 | +6.5% |
| 289 | WMT | WALMART INC | Consumer Defensive | 9,413.0 | $1.0M | 0.08% | NEW | — | $111.41 | +8.4% |
| 290 | SPGI | S&P GLOBAL INC | Financial Services | 2,000.0 | $1.0M | 0.08% | NEW | — | $522.59 | -17.1% |
| 291 | GCMG | GCM GROSVENOR INC | Financial Services | 92,166.0 | $1.0M | 0.08% | NEW | — | $11.32 | +3.2% |
| 292 | IEX | IDEX CORP | Industrials | 5,823.0 | $1.0M | 0.08% | NEW | — | $177.94 | +25.8% |
| 293 | KMT | KENNAMETAL INC | Industrials | 36,268.0 | $1.0M | 0.08% | NEW | — | $28.41 | +28.5% |
| 294 | KO | COCA COLA CO | Consumer Defensive | 14,608.0 | $1.0M | 0.08% | NEW | — | $69.91 | +14.8% |
| 295 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,493.0 | $1.0M | 0.08% | NEW | — | $681.92 | +10.0% |
| 296 | GEF | GREIF INC | Consumer Cyclical | 14,704.0 | $995K | 0.08% | NEW | — | $67.70 | +4.5% |
| 297 | IWN | ISHARES TR | — | 5,461.0 | $990K | 0.08% | NEW | — | $181.21 | +19.3% |
| 298 | PD | PAGERDUTY INC | Technology | 74,259.0 | $974K | 0.08% | NEW | — | $13.11 | -32.7% |
| 299 | IESC | IES HLDGS INC | Industrials | 2,472.0 | $962K | 0.08% | NEW | — | $389.02 | +78.9% |
| 300 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 219,313.0 | $961K | 0.08% | NEW | — | $4.38 | -46.3% |
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
19.4%
Healthcare
18.4%
Consumer Cyclical
16.6%
Technology
14.5%
Financial Services
7.4%
Energy
6.1%
Consumer Defensive
4.8%
Basic Materials
4.5%
Utilities
3.7%
Communication Services
2.8%