Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | H | HYATT HOTELS CORP | Consumer Cyclical | 6,658.0 | $957K | 0.07% | NEW | — | $143.79 | +31.9% |
| 162 | CABO | CABLE ONE INC | Communication Services | 10,406.0 | $949K | 0.07% | NEW | — | $91.21 | -52.8% |
| 163 | LIN | LINDE PLC | Basic Materials | 1,878.0 | $931K | 0.07% | NEW | — | $495.76 | +5.4% |
| 164 | INTC | INTEL CORP | Technology | 20,983.0 | $926K | 0.07% | NEW | — | $44.13 | +144.2% |
| 165 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 16,254.0 | $923K | 0.07% | NEW | — | $56.77 | -8.3% |
| 166 | PLD | PROLOGIS INC. | Real Estate | 6,811.0 | $900K | 0.06% | NEW | — | $132.18 | +7.8% |
| 167 | TBN | TAMBORAN RES CORP | Basic Materials | 18,005.0 | $900K | 0.06% | NEW | — | $49.99 | -36.4% |
| 168 | WBS | WEBSTER FINL CORP | Financial Services | 12,950.0 | $899K | 0.06% | NEW | — | $69.42 | +9.7% |
| 169 | WING | WINGSTOP INC | Consumer Cyclical | 5,759.0 | $892K | 0.06% | NEW | — | $154.97 | -4.2% |
| 170 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,376.0 | $886K | 0.06% | NEW | — | $164.80 | -5.6% |
| 171 | — | LIBERTY MEDIA CORP DEL | — | 10,267.0 | $873K | 0.06% | NEW | — | $85.02 | — |
| 172 | CNC | CENTENE CORP DEL | Healthcare | 25,927.0 | $849K | 0.06% | NEW | — | $32.74 | +109.9% |
| 173 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 673.0 | $849K | 0.06% | NEW | — | $1261.20 | +4.3% |
| 174 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,643.0 | $832K | 0.06% | NEW | — | $228.48 | -15.5% |
| 175 | PLMR | PALOMAR HLDGS INC | Financial Services | 6,944.0 | $830K | 0.06% | NEW | — | $119.50 | +13.9% |
| 176 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,223.0 | $830K | 0.06% | NEW | — | $133.30 | +81.2% |
| 177 | TTMI | TTM TECHNOLOGIES INC | Technology | 8,391.0 | $817K | 0.06% | NEW | — | $97.42 | +45.7% |
| 178 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,936.0 | $816K | 0.06% | NEW | — | $117.61 | +5.9% |
| 179 | CERT | CERTARA INC | Healthcare | 140,981.0 | $804K | 0.06% | NEW | — | $5.70 | +17.0% |
| 180 | TASK | TASKUS INC | Technology | 117,838.0 | $791K | 0.06% | NEW | — | $6.71 | -13.6% |
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%