Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HOMB | HOME BANCSHARES INC | Financial Services | 10,285.0 | $277K | 0.02% | NEW | — | $26.93 | -1.2% |
| 282 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 14,849.0 | $272K | 0.02% | NEW | — | $18.34 | +39.9% |
| 283 | CPRT | COPART INC | Industrials | 8,180.0 | $272K | 0.02% | NEW | — | $33.20 | +3.6% |
| 284 | ENPH | ENPHASE ENERGY INC | Energy | 7,176.0 | $271K | 0.02% | NEW | — | $37.81 | +64.9% |
| 285 | UNM | UNUM GROUP | Financial Services | 3,672.0 | $268K | 0.02% | NEW | — | $73.03 | +14.8% |
| 286 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 48,060.0 | $266K | 0.02% | NEW | — | $5.53 | +109.6% |
| 287 | VLTO | VERALTO CORP | Industrials | 2,964.0 | $262K | 0.02% | NEW | — | $88.42 | -2.5% |
| 288 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,796.0 | $261K | 0.02% | NEW | — | $93.32 | +2.5% |
| 289 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 67,237.0 | $261K | 0.02% | NEW | — | $3.88 | -36.3% |
| 290 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 20,259.0 | $257K | 0.02% | NEW | — | $12.69 | +10.1% |
| 291 | PHVS | PHARVARIS N V | Healthcare | 9,100.0 | $257K | 0.02% | NEW | — | $28.25 | +4.2% |
| 292 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,402.0 | $256K | 0.02% | NEW | — | $75.25 | +4.5% |
| 293 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 25,550.0 | $252K | 0.02% | NEW | — | $9.88 | +1.6% |
| 294 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,322.0 | $250K | 0.02% | NEW | — | $75.39 | +18.3% |
| 295 | DC | DAKOTA GOLD CORP | Basic Materials | 49,170.0 | $248K | 0.02% | NEW | — | $5.05 | +6.3% |
| 296 | TEM | TEMPUS AI INC | Healthcare | 5,444.0 | $246K | 0.02% | NEW | — | $45.22 | +1.5% |
| 297 | FLO | FLOWERS FOODS INC | Consumer Defensive | 30,192.0 | $246K | 0.02% | NEW | — | $8.15 | -14.0% |
| 298 | TRTX | TPG RE FIN TR INC | Real Estate | 31,437.0 | $246K | 0.02% | NEW | — | $7.81 | +6.1% |
| 299 | — | OAKTREE SPECIALTY LENDING | — | 21,653.0 | $245K | 0.02% | NEW | — | $11.30 | — |
| 300 | DOLE | DOLE PLC | Consumer Defensive | 16,999.0 | $243K | 0.02% | NEW | — | $14.29 | +1.7% |
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%