Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | F | FORD MTR CO | Consumer Cyclical | 20,669.0 | $239K | 0.02% | NEW | — | $11.54 | +18.5% |
| 302 | ENVX | ENOVIX CORPORATION | Industrials | 45,699.0 | $237K | 0.02% | NEW | — | $5.18 | +21.6% |
| 303 | ADBE | ADOBE INC | Technology | 964.0 | $234K | 0.02% | NEW | — | $243.08 | +0.4% |
| 304 | OKTA | OKTA INC | Technology | 2,958.0 | $233K | 0.02% | NEW | — | $78.71 | +13.6% |
| 305 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 9,296.0 | $231K | 0.02% | NEW | — | $24.87 | +4.9% |
| 306 | NCNO | NCINO INC | Technology | 15,358.0 | $230K | 0.02% | NEW | — | $14.98 | +5.7% |
| 307 | IMAX | IMAX CORP | Communication Services | 5,920.0 | $225K | 0.02% | NEW | — | $38.01 | -10.9% |
| 308 | DX | DYNEX CAP INC | Real Estate | 17,613.0 | $225K | 0.02% | NEW | — | $12.76 | +0.7% |
| 309 | DLB | DOLBY LABORATORIES INC | Technology | 3,697.0 | $222K | 0.02% | NEW | — | $60.06 | -10.0% |
| 310 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 14,825.0 | $222K | 0.02% | NEW | — | $14.96 | +65.9% |
| 311 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 3,097.0 | $220K | 0.02% | NEW | — | $70.92 | +6.3% |
| 312 | KVUE | KENVUE INC | Consumer Defensive | 12,681.0 | $219K | 0.02% | NEW | — | $17.24 | +1.3% |
| 313 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,342.0 | $218K | 0.02% | NEW | — | $162.48 | -7.7% |
| 314 | ALV | AUTOLIV INC | Consumer Cyclical | 2,027.0 | $213K | 0.01% | NEW | — | $105.16 | +14.3% |
| 315 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,621.0 | $209K | 0.01% | NEW | — | $37.22 | -10.1% |
| 316 | — | METALLUS INC | — | 12,794.0 | $209K | 0.01% | NEW | — | $16.34 | — |
| 317 | — | MSC INCOME FUND INC | — | 16,707.0 | $203K | 0.01% | NEW | — | $12.18 | — |
| 318 | HELE | HELEN OF TROY LTD | Consumer Defensive | 13,606.0 | $196K | 0.01% | NEW | — | $14.42 | +71.9% |
| 319 | FFIC | FLUSHING FINL CORP | Financial Services | 12,580.0 | $193K | 0.01% | NEW | — | $15.36 | +3.8% |
| 320 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,237.0 | $176K | 0.01% | NEW | — | $17.22 | -0.5% |
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%