Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HNI | HNI CORP | Industrials | 66,075.0 | $2.2M | 0.16% | NEW | — | $33.39 | -7.5% |
| 222 | BOX | BOX INC | Technology | 92,991.0 | $2.2M | 0.16% | +49K | +111.8% | $23.64 | +7.4% |
| 223 | — | SOUTHSTATE BK CORP | — | 23,711.0 | $2.2M | 0.16% | -22K | -48.7% | $92.52 | — |
| 224 | — | AEBI SCHMIDT HLDG AG | — | 225,849.0 | $2.2M | 0.16% | +48K | +27.1% | $9.71 | — |
| 225 | — | PURSUIT ATTRACTIONS AND HOSP | — | 59,801.0 | $2.2M | 0.16% | +13K | +28.0% | $36.63 | — |
| 226 | MDU | MDU RES GROUP INC | Industrials | 105,403.0 | $2.2M | 0.16% | +92K | +699.7% | $20.72 | +5.4% |
| 227 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 116,837.0 | $2.2M | 0.16% | NEW | — | $18.67 | -7.2% |
| 228 | GH | GUARDANT HEALTH INC | Healthcare | 23,557.0 | $2.2M | 0.16% | +3K | +15.6% | $92.37 | +27.8% |
| 229 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.15% | — | — | $718140.00 | — |
| 230 | ABT | ABBOTT LABORATORIES | Healthcare | 20,909.0 | $2.1M | 0.15% | NEW | — | $102.67 | -14.5% |
| 231 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,287.0 | $2.1M | 0.15% | NEW | — | $294.16 | +3.0% |
| 232 | COHU | COHU INC | Technology | 69,502.0 | $2.1M | 0.15% | -331K | -82.6% | $30.62 | +49.1% |
| 233 | WSO | WATSCO INC | Industrials | 5,848.0 | $2.1M | 0.15% | NEW | — | $363.79 | +6.3% |
| 234 | STE | STERIS PLC | Healthcare | 9,605.0 | $2.1M | 0.15% | -16K | -62.2% | $221.13 | -2.3% |
| 235 | RPD | RAPID7 INC | Technology | 381,240.0 | $2.1M | 0.15% | +246K | +182.1% | $5.51 | +32.7% |
| 236 | KBH | KB HOME | Consumer Cyclical | 40,587.0 | $2.1M | 0.15% | NEW | — | $51.75 | -7.2% |
| 237 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 107,016.0 | $2.1M | 0.15% | NEW | — | $19.55 | +0.1% |
| 238 | MCO | MOODYS CORP | Financial Services | 4,771.0 | $2.1M | 0.15% | +1K | +44.8% | $436.25 | +2.1% |
| 239 | CPNG | COUPANG INC | Consumer Cyclical | 110,100.0 | $2.1M | 0.15% | NEW | — | $18.88 | -16.7% |
| 240 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 44,028.0 | $2.1M | 0.15% | -27K | -38.1% | $47.16 | +6.3% |
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%