Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,035.0 | $1.8M | 0.14% | NEW | — | $580.71 | -4.0% |
| 222 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,285.0 | $1.8M | 0.14% | NEW | — | $143.31 | +2.2% |
| 223 | DV | DOUBLEVERIFY HLDGS INC | Technology | 153,768.0 | $1.8M | 0.14% | NEW | — | $11.44 | +18.4% |
| 224 | IOSP | INNOSPEC INC | Basic Materials | 22,830.0 | $1.7M | 0.14% | NEW | — | $76.54 | +20.7% |
| 225 | BLKB | BLACKBAUD INC | Technology | 27,223.0 | $1.7M | 0.14% | NEW | — | $63.32 | -28.3% |
| 226 | ABM | ABM INDS INC | Industrials | 40,324.0 | $1.7M | 0.14% | NEW | — | $42.30 | +16.5% |
| 227 | PR | PERMIAN RESOURCES CORP | Energy | 120,748.0 | $1.7M | 0.14% | NEW | — | $14.03 | +72.0% |
| 228 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 113,782.0 | $1.7M | 0.13% | NEW | — | $14.82 | -15.6% |
| 229 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 139,422.0 | $1.7M | 0.13% | NEW | — | $12.08 | +178.5% |
| 230 | MCO | MOODYS CORP | Financial Services | 3,294.0 | $1.7M | 0.13% | NEW | — | $510.85 | -6.8% |
| 231 | GPN | GLOBAL PMTS INC | Industrials | 21,577.0 | $1.7M | 0.13% | NEW | — | $77.40 | +16.2% |
| 232 | SCI | SERVICE CORP INTL | Consumer Cyclical | 21,221.0 | $1.7M | 0.13% | NEW | — | $77.97 | +4.6% |
| 233 | LCID | LUCID GROUP INC | Consumer Cyclical | 155,113.0 | $1.6M | 0.13% | NEW | — | $10.57 | -61.1% |
| 234 | PRGO | PERRIGO CO PLC | Healthcare | 117,466.0 | $1.6M | 0.13% | NEW | — | $13.92 | +1.4% |
| 235 | OEC | ORION S.A. | Basic Materials | 307,366.0 | $1.6M | 0.13% | NEW | — | $5.28 | +13.1% |
| 236 | MP | MP MATERIALS CORP | Basic Materials | 31,672.0 | $1.6M | 0.13% | NEW | — | $50.52 | +1.6% |
| 237 | PRTH | PRIORITY TECHNOLOGY HLDGS | Technology | 293,313.0 | $1.6M | 0.13% | NEW | — | $5.45 | +9.5% |
| 238 | AAON | AAON INC | Industrials | 20,715.0 | $1.6M | 0.12% | NEW | — | $76.25 | -2.0% |
| 239 | — | PURSUIT ATTRACTIONS AND | — | 46,718.0 | $1.6M | 0.12% | NEW | — | $33.68 | — |
| 240 | NPK | NATIONAL PRESTO INDS INC | Industrials | 14,611.0 | $1.6M | 0.12% | NEW | — | $106.76 | +45.3% |
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
19.7%
Healthcare
18.7%
Consumer Cyclical
16.9%
Technology
15.0%
Energy
6.2%
Financial Services
6.1%
Consumer Defensive
4.9%
Basic Materials
4.6%
Utilities
3.8%
Communication Services
2.4%