Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OC | OWENS CORNING NEW | Industrials | 13,907.0 | $1.6M | 0.12% | NEW | — | $111.91 | +15.5% |
| 242 | SOUN | SOUNDHOUND AI INC | Technology | 155,809.0 | $1.6M | 0.12% | NEW | — | $9.97 | -34.0% |
| 243 | WDC | WESTERN DIGITAL CORP | Technology | 8,903.0 | $1.5M | 0.12% | NEW | — | $172.27 | +150.7% |
| 244 | — | BIRKENSTOCK HOLDING PLC | — | 37,412.0 | $1.5M | 0.12% | NEW | — | $40.90 | — |
| 245 | NFLX | NETFLIX INC | Communication Services | 16,280.0 | $1.5M | 0.12% | NEW | — | $93.76 | -13.9% |
| 246 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 46,632.0 | $1.5M | 0.12% | NEW | — | $32.65 | +21.4% |
| 247 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 28,687.0 | $1.5M | 0.12% | NEW | — | $52.34 | +12.0% |
| 248 | WEN | WENDYS CO | Consumer Cyclical | 177,565.0 | $1.5M | 0.12% | NEW | — | $8.33 | -8.0% |
| 249 | ZION | ZIONS BANCORPORATION N A | Financial Services | 25,186.0 | $1.5M | 0.12% | NEW | — | $58.54 | +18.4% |
| 250 | XOM | EXXON MOBIL CORP | Energy | 12,189.0 | $1.5M | 0.12% | NEW | — | $120.34 | +37.3% |
| 251 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 65,809.0 | $1.5M | 0.12% | NEW | — | $22.15 | +8.9% |
| 252 | — | TEGNA INC | — | 74,830.0 | $1.5M | 0.12% | NEW | — | $19.41 | — |
| 253 | ECVT | ECOVYST INC | Basic Materials | 149,116.0 | $1.5M | 0.12% | NEW | — | $9.73 | +1.5% |
| 254 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 75,646.0 | $1.4M | 0.11% | NEW | — | $18.95 | -22.3% |
| 255 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 53,585.0 | $1.4M | 0.11% | NEW | — | $26.73 | -64.7% |
| 256 | FRME | FIRST MERCHANTS CORP | Financial Services | 37,858.0 | $1.4M | 0.11% | NEW | — | $37.48 | +10.4% |
| 257 | SAM | BOSTON BEER INC | Consumer Defensive | 7,243.0 | $1.4M | 0.11% | NEW | — | $195.13 | -12.5% |
| 258 | KHC | KRAFT HEINZ CO | Consumer Defensive | 57,550.0 | $1.4M | 0.11% | NEW | — | $24.25 | +1.1% |
| 259 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 18,505.0 | $1.4M | 0.11% | NEW | — | $75.26 | +2.5% |
| 260 | ACI | ALBERTSONS COS INC | Consumer Defensive | 80,655.0 | $1.4M | 0.11% | NEW | — | $17.17 | -26.3% |
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%