Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRS INC | Technology | 12,288.0 | $2.4M | 0.17% | NEW | — | $194.14 | +59.3% |
| 82 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 70,747.0 | $2.3M | 0.16% | NEW | — | $32.41 | +3.1% |
| 83 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 40,026.0 | $2.3M | 0.16% | NEW | — | $56.49 | -4.2% |
| 84 | NVT | NVENT ELEC PLC | Industrials | 18,710.0 | $2.2M | 0.16% | NEW | — | $118.28 | +39.2% |
| 85 | HNI | HNI CORP | Industrials | 66,075.0 | $2.2M | 0.16% | NEW | — | $33.39 | -8.1% |
| 86 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 116,837.0 | $2.2M | 0.16% | NEW | — | $18.67 | -4.9% |
| 87 | ABT | ABBOTT LABORATORIES | Healthcare | 20,909.0 | $2.1M | 0.15% | NEW | — | $102.67 | -14.9% |
| 88 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,287.0 | $2.1M | 0.15% | NEW | — | $294.16 | +4.2% |
| 89 | WSO | WATSCO INC | Industrials | 5,848.0 | $2.1M | 0.15% | NEW | — | $363.79 | +3.1% |
| 90 | KBH | KB HOME | Consumer Cyclical | 40,587.0 | $2.1M | 0.15% | NEW | — | $51.75 | -6.1% |
| 91 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 107,016.0 | $2.1M | 0.15% | NEW | — | $19.55 | -3.0% |
| 92 | CPNG | COUPANG INC | Consumer Cyclical | 110,100.0 | $2.1M | 0.15% | NEW | — | $18.88 | -14.6% |
| 93 | HL | HECLA MINING COMPANY | Basic Materials | 110,918.0 | $2.1M | 0.15% | NEW | — | $18.63 | -8.9% |
| 94 | V | VISA INC | Financial Services | 6,751.0 | $2.0M | 0.15% | NEW | — | $302.24 | +8.8% |
| 95 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 14,689.0 | $2.0M | 0.14% | NEW | — | $135.23 | +0.6% |
| 96 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 30,521.0 | $2.0M | 0.14% | NEW | — | $64.71 | +22.3% |
| 97 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 93,622.0 | $2.0M | 0.14% | NEW | — | $20.95 | +11.6% |
| 98 | ICFI | ICF INTL INC | Industrials | 29,765.0 | $1.9M | 0.14% | NEW | — | $65.29 | +5.6% |
| 99 | ONB | OLD NATL BANCORP IND | Financial Services | 84,363.0 | $1.9M | 0.13% | NEW | — | $22.10 | +8.3% |
| 100 | AVY | AVERY DENNISON CORP | Industrials | 10,679.0 | $1.8M | 0.13% | NEW | — | $172.68 | -7.5% |
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%