Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | SOUTHSTATE BK CORP | — | 23,711.0 | $2.2M | 0.16% | -22K | -48.7% | $92.52 | — |
| 42 | COHU | COHU INC | Technology | 69,502.0 | $2.1M | 0.15% | -331K | -82.6% | $30.62 | +49.1% |
| 43 | STE | STERIS PLC | Healthcare | 9,605.0 | $2.1M | 0.15% | -16K | -62.2% | $221.13 | -2.3% |
| 44 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 44,028.0 | $2.1M | 0.15% | -27K | -38.1% | $47.16 | +6.3% |
| 45 | BAX | BAXTER INTL INC | Healthcare | 121,151.0 | $2.0M | 0.15% | -133K | -52.3% | $16.80 | +13.3% |
| 46 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,070.0 | $2.0M | 0.14% | -3K | -37.6% | $394.15 | +11.2% |
| 47 | TILE | INTERFACE INC | Consumer Cyclical | 79,099.0 | $2.0M | 0.14% | -492.0 | -0.6% | $24.92 | +15.4% |
| 48 | — | SANDISK CORP | — | 2,873.0 | $1.8M | 0.13% | -7K | -69.7% | $635.34 | — |
| 49 | FIVN | FIVE9 INC | Technology | 118,622.0 | $1.8M | 0.13% | -16K | -11.9% | $15.17 | +44.0% |
| 50 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 12,940.0 | $1.8M | 0.13% | -7K | -36.4% | $137.13 | -0.2% |
| 51 | GLNG | GOLAR LNG LTD | Energy | 31,166.0 | $1.7M | 0.12% | -251K | -89.0% | $54.11 | -3.3% |
| 52 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,855.0 | $1.7M | 0.12% | -2K | -29.7% | $287.00 | +8.5% |
| 53 | ADC | AGREE RLTY CORP | Real Estate | 21,645.0 | $1.6M | 0.12% | -11K | -34.1% | $75.38 | +0.4% |
| 54 | PBF | PBF ENERGY INC | Energy | 32,790.0 | $1.6M | 0.11% | -18K | -35.0% | $47.62 | -18.0% |
| 55 | AI | C3 AI INC | Technology | 181,240.0 | $1.5M | 0.11% | -193K | -51.6% | $8.42 | +10.8% |
| 56 | ADNT | ADIENT PLC | Consumer Cyclical | 74,835.0 | $1.5M | 0.11% | -24K | -24.0% | $20.21 | +3.9% |
| 57 | DK | DELEK US HLDGS INC NEW | Energy | 32,937.0 | $1.5M | 0.11% | -35K | -51.2% | $45.07 | -6.6% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 6,222.0 | $1.4M | 0.10% | -26K | -80.5% | $229.79 | -4.4% |
| 59 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 112,927.0 | $1.4M | 0.10% | -855.0 | -0.8% | $12.61 | +6.9% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,861.0 | $1.4M | 0.10% | -4K | -32.6% | $159.70 | -0.3% |
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%