Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RKT | ROCKET COS INC | Financial Services | 188,310.0 | $2.7M | 0.19% | +84K | +81.2% | $14.25 | -4.4% |
| 182 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 20,089.0 | $2.7M | 0.19% | -106K | -84.0% | $133.11 | -14.4% |
| 183 | RH | RH | Consumer Cyclical | 19,067.0 | $2.7M | 0.19% | NEW | — | $139.82 | -4.8% |
| 184 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 35,652.0 | $2.6M | 0.19% | NEW | — | $74.26 | -5.4% |
| 185 | GDDY | GODADDY INC | Technology | 31,837.0 | $2.6M | 0.19% | NEW | — | $82.67 | +10.8% |
| 186 | MSM | MSC INDL DIRECT INC | Industrials | 28,451.0 | $2.6M | 0.19% | -17K | -37.2% | $92.27 | +14.9% |
| 187 | GEV | GE VERNOVA INC | Utilities | 3,002.0 | $2.6M | 0.19% | -1K | -27.3% | $872.90 | +19.6% |
| 188 | URGN | UROGEN PHARMA LTD | Healthcare | 145,342.0 | $2.6M | 0.19% | -89K | -38.0% | $17.98 | +68.1% |
| 189 | GRAB | GRAB HOLDINGS LIMITED | Technology | 709,450.0 | $2.6M | 0.19% | +695K | +4933.4% | $3.66 | -2.7% |
| 190 | INSM | INSMED INC | Healthcare | 15,768.0 | $2.6M | 0.18% | NEW | — | $163.52 | -33.0% |
| 191 | IEX | IDEX CORP | Industrials | 13,539.0 | $2.6M | 0.18% | +8K | +132.5% | $189.55 | +8.5% |
| 192 | BAC | BANK AMERICA CORP | Financial Services | 52,642.0 | $2.6M | 0.18% | +35K | +203.0% | $48.75 | +5.6% |
| 193 | HBNC | HORIZON BANCORP IND | Financial Services | 154,724.0 | $2.6M | 0.18% | +139K | +881.9% | $16.57 | +11.2% |
| 194 | CXT | CRANE NXT CO | Industrials | 63,015.0 | $2.6M | 0.18% | +57K | +1000.7% | $40.59 | -1.3% |
| 195 | MTCH | MATCH GROUP INC NEW | Communication Services | 83,252.0 | $2.6M | 0.18% | +54K | +181.5% | $30.71 | +16.1% |
| 196 | CTAS | CINTAS CORP | Industrials | 15,105.0 | $2.6M | 0.18% | NEW | — | $169.14 | +1.9% |
| 197 | WSBC | WESBANCO INC | Financial Services | 72,952.0 | $2.5M | 0.18% | -1K | -2.0% | $34.49 | -0.9% |
| 198 | — | SOLV ENERGY INC | — | 83,780.0 | $2.5M | 0.18% | NEW | — | $30.03 | — |
| 199 | CVSA | COVISTA INC | Consumer Cyclical | 21,803.0 | $2.5M | 0.18% | NEW | — | $115.25 | +7.7% |
| 200 | IMTX | IMMATICS N.V | Healthcare | 254,140.0 | $2.5M | 0.18% | NEW | — | $9.84 | +12.4% |
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%