Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NSIT | INSIGHT ENTERPRISES INC | Technology | 78,849.0 | $5.3M | 0.38% | NEW | — | $67.01 | +39.6% |
| 22 | BX | BLACKSTONE INC | Financial Services | 45,877.0 | $5.3M | 0.38% | NEW | — | $114.99 | +3.1% |
| 23 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 45,496.0 | $5.2M | 0.37% | NEW | — | $114.85 | +27.3% |
| 24 | FN | FABRINET | Technology | 9,976.0 | $5.2M | 0.37% | NEW | — | $521.52 | +34.9% |
| 25 | — | AMCOR PLC | — | 126,803.0 | $5.0M | 0.36% | NEW | — | $39.75 | — |
| 26 | FOX | FOX CORP | Communication Services | 93,390.0 | $5.0M | 0.35% | NEW | — | $53.10 | +8.5% |
| 27 | RPM | RPM INTL INC | Basic Materials | 49,677.0 | $4.9M | 0.35% | NEW | — | $99.40 | -0.9% |
| 28 | NXT | NEXTPOWER INC | Technology | 39,501.0 | $4.8M | 0.34% | NEW | — | $120.55 | +0.4% |
| 29 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 17,762.0 | $4.7M | 0.34% | NEW | — | $265.32 | +15.2% |
| 30 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 42,930.0 | $4.6M | 0.33% | NEW | — | $106.21 | +11.7% |
| 31 | KMI | KINDER MORGAN INC DEL | Energy | 126,875.0 | $4.3M | 0.30% | NEW | — | $33.53 | -0.1% |
| 32 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 66,453.0 | $4.1M | 0.30% | NEW | — | $62.18 | +29.0% |
| 33 | — | STANDARDAERO INC | — | 159,890.0 | $4.1M | 0.30% | NEW | — | $25.83 | — |
| 34 | META | META PLATFORMS INC | Communication Services | 7,161.0 | $4.1M | 0.29% | NEW | — | $572.13 | +6.2% |
| 35 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 16,142.0 | $4.0M | 0.29% | NEW | — | $249.08 | +4.4% |
| 36 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 67,751.0 | $3.9M | 0.28% | NEW | — | $56.88 | -9.3% |
| 37 | SNA | SNAP ON INC | Industrials | 10,368.0 | $3.8M | 0.27% | NEW | — | $363.22 | -0.9% |
| 38 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 22,767.0 | $3.8M | 0.27% | NEW | — | $165.14 | +8.0% |
| 39 | — | PINNACLE FINL PARTNERS INC | — | 41,988.0 | $3.6M | 0.26% | NEW | — | $86.14 | — |
| 40 | NDAQ | NASDAQ INC | Financial Services | 41,267.0 | $3.5M | 0.25% | NEW | — | $84.89 | +6.5% |
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%