Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADEA | ADEIA INC | Technology | 144,805.0 | $3.5M | 0.25% | NEW | — | $24.03 | +9.7% |
| 42 | CVBF | CVB FINL CORP | Financial Services | 179,247.0 | $3.5M | 0.25% | NEW | — | $19.39 | +4.8% |
| 43 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 33,616.0 | $3.4M | 0.25% | NEW | — | $102.18 | -4.3% |
| 44 | FHN | FIRST HORIZON CORPORATION | Financial Services | 149,700.0 | $3.4M | 0.24% | NEW | — | $22.76 | +5.9% |
| 45 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,963.0 | $3.4M | 0.24% | NEW | — | $1729.02 | -3.0% |
| 46 | SLB | SLB LIMITED | Energy | 64,463.0 | $3.3M | 0.24% | NEW | — | $51.39 | +11.5% |
| 47 | UGI | UGI CORP NEW | Utilities | 88,640.0 | $3.2M | 0.23% | NEW | — | $36.42 | -3.6% |
| 48 | TFC | TRUIST FINL CORP | Financial Services | 69,031.0 | $3.2M | 0.23% | NEW | — | $45.97 | +4.4% |
| 49 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 43,227.0 | $3.1M | 0.22% | NEW | — | $71.95 | -4.7% |
| 50 | DCI | DONALDSON INC | Industrials | 36,613.0 | $3.1M | 0.22% | NEW | — | $84.87 | -2.7% |
| 51 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 738.0 | $3.1M | 0.22% | NEW | — | $4210.32 | -96.2% |
| 52 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 24,088.0 | $3.1M | 0.22% | NEW | — | $127.71 | +7.5% |
| 53 | BNL | BROADSTONE NET LEASE INC | Real Estate | 167,081.0 | $3.1M | 0.22% | NEW | — | $18.27 | +11.7% |
| 54 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 16,144.0 | $3.1M | 0.22% | NEW | — | $189.05 | +26.6% |
| 55 | SYK | STRYKER CORPORATION | Healthcare | 9,224.0 | $3.0M | 0.22% | NEW | — | $328.59 | -2.2% |
| 56 | AME | AMETEK INC | Industrials | 14,089.0 | $3.0M | 0.22% | NEW | — | $214.36 | +4.1% |
| 57 | AUGO | AURA MINERALS INC | Basic Materials | 36,402.0 | $3.0M | 0.21% | NEW | — | $81.60 | -7.7% |
| 58 | ENVA | ENOVA INTL INC | Financial Services | 21,867.0 | $3.0M | 0.21% | NEW | — | $135.83 | +18.5% |
| 59 | TEAM | ATLASSIAN CORPORATION | Technology | 43,346.0 | $3.0M | 0.21% | NEW | — | $68.25 | +26.3% |
| 60 | NIC | NICOLET BANKSHARES INC | Financial Services | 19,903.0 | $3.0M | 0.21% | NEW | — | $148.62 | -4.2% |
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%