Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 94,414.0 | $3.4M | 0.24% | -113K | -54.4% | $36.10 | +2.7% |
| 22 | — | APTIV PLC | — | 48,223.0 | $3.3M | 0.24% | -38K | -44.1% | $69.44 | — |
| 23 | GWW | WW GRAINGER INC | Industrials | 2,988.0 | $3.3M | 0.23% | -3K | -45.7% | $1090.81 | +13.6% |
| 24 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 89,038.0 | $3.0M | 0.22% | -938.0 | -1.0% | $33.95 | +1.3% |
| 25 | UAL | UNITED AIRLS HLDGS INC | Industrials | 32,285.0 | $3.0M | 0.21% | -8K | -19.2% | $92.07 | +6.5% |
| 26 | GLOB | GLOBANT S A | Technology | 63,443.0 | $2.9M | 0.21% | -66K | -51.0% | $46.11 | -11.9% |
| 27 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 226,804.0 | $2.9M | 0.21% | -63K | -21.8% | $12.67 | -33.2% |
| 28 | HURN | HURON CONSULTING GROUP INC | Industrials | 21,972.0 | $2.8M | 0.20% | -24K | -51.8% | $127.49 | -17.4% |
| 29 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 20,089.0 | $2.7M | 0.19% | -106K | -84.0% | $133.11 | -14.4% |
| 30 | MSM | MSC INDL DIRECT INC | Industrials | 28,451.0 | $2.6M | 0.19% | -17K | -37.2% | $92.27 | +14.9% |
| 31 | GEV | GE VERNOVA INC | Utilities | 3,002.0 | $2.6M | 0.19% | -1K | -27.3% | $872.90 | +19.6% |
| 32 | URGN | UROGEN PHARMA LTD | Healthcare | 145,342.0 | $2.6M | 0.19% | -89K | -38.0% | $17.98 | +68.1% |
| 33 | WSBC | WESBANCO INC | Financial Services | 72,952.0 | $2.5M | 0.18% | -1K | -2.0% | $34.49 | -0.9% |
| 34 | DAN | DANA INC | Consumer Cyclical | 74,263.0 | $2.5M | 0.18% | -267K | -78.2% | $33.65 | +0.6% |
| 35 | PR | PERMIAN RESOURCES CORP | Energy | 113,974.0 | $2.4M | 0.17% | -7K | -5.6% | $21.32 | -2.0% |
| 36 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 22,914.0 | $2.4M | 0.17% | -19K | -45.2% | $103.50 | +7.7% |
| 37 | ESAB | ESAB CORPORATION | Industrials | 24,350.0 | $2.4M | 0.17% | -5K | -17.4% | $96.66 | -5.7% |
| 38 | SU | SUNCOR ENERGY INC NEW | Energy | 35,240.0 | $2.3M | 0.17% | -45K | -55.9% | $66.11 | +2.6% |
| 39 | SEM | SELECT MED HLDGS CORP | Healthcare | 136,415.0 | $2.2M | 0.16% | -117K | -46.2% | $16.29 | +1.4% |
| 40 | PHIN | PHINIA INC | Consumer Cyclical | 32,332.0 | $2.2M | 0.16% | -117K | -78.3% | $68.44 | +8.9% |
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%