Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,556.0 | $1.2M | 0.08% | NEW | — | $460.99 | -17.7% |
| 142 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 51,458.0 | $1.2M | 0.08% | NEW | — | $22.48 | +25.1% |
| 143 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 5,201.0 | $1.2M | 0.08% | NEW | — | $222.07 | +35.9% |
| 144 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 191,244.0 | $1.1M | 0.08% | NEW | — | $5.98 | -49.5% |
| 145 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6,220.0 | $1.1M | 0.08% | NEW | — | $180.83 | -2.9% |
| 146 | EBC | EASTERN BANKSHARES INC | Financial Services | 57,297.0 | $1.1M | 0.08% | NEW | — | $19.56 | +14.7% |
| 147 | XP | XP INC | Financial Services | 58,556.0 | $1.1M | 0.08% | NEW | — | $19.04 | -11.4% |
| 148 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 52,764.0 | $1.1M | 0.08% | NEW | — | $20.92 | +41.7% |
| 149 | CART | MAPLEBEAR INC | Consumer Cyclical | 29,464.0 | $1.1M | 0.08% | NEW | — | $37.46 | +27.4% |
| 150 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 15,108.0 | $1.1M | 0.08% | NEW | — | $72.46 | +35.3% |
| 151 | — | EVEREST GROUP LTD | — | 3,298.0 | $1.1M | 0.08% | NEW | — | $326.85 | — |
| 152 | VITL | VITAL FARMS INC | Consumer Defensive | 76,288.0 | $1.1M | 0.08% | NEW | — | $14.12 | -7.2% |
| 153 | GPRK | GEOPARK LTD | Energy | 111,269.0 | $1.1M | 0.08% | NEW | — | $9.50 | +8.9% |
| 154 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,583.0 | $1.0M | 0.07% | NEW | — | $292.75 | +45.8% |
| 155 | ELF | E L F BEAUTY INC | Consumer Defensive | 17,114.0 | $1.0M | 0.07% | NEW | — | $60.61 | +19.2% |
| 156 | EQBK | EQUITY BANCSHARES INC | Financial Services | 23,067.0 | $1.0M | 0.07% | NEW | — | $44.41 | +10.3% |
| 157 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 70,584.0 | $1.0M | 0.07% | NEW | — | $14.35 | -13.9% |
| 158 | UBER | UBER TECHNOLOGIES INC | Technology | 14,074.0 | $1.0M | 0.07% | NEW | — | $71.93 | +0.2% |
| 159 | ED | CONSOLIDATED EDISON INC | Utilities | 8,913.0 | $1.0M | 0.07% | NEW | — | $113.18 | -1.1% |
| 160 | INTU | INTUIT | Technology | 2,232.0 | $965K | 0.07% | NEW | — | $432.38 | -34.7% |
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
16.8%
Healthcare
15.2%
Consumer Cyclical
14.4%
Technology
14.2%
Financial Services
10.7%
Energy
6.4%
Utilities
5.6%
Basic Materials
4.9%
Consumer Defensive
4.7%
Real Estate
4.1%