Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HL | HECLA MINING COMPANY | Basic Materials | 110,918.0 | $2.1M | 0.15% | NEW | — | $18.63 | -7.1% |
| 242 | DTE | DTE ENERGY CO | Utilities | 13,983.0 | $2.0M | 0.15% | +11K | +391.8% | $146.22 | -1.7% |
| 243 | V | VISA INC | Financial Services | 6,751.0 | $2.0M | 0.15% | NEW | — | $302.24 | +9.4% |
| 244 | BAX | BAXTER INTL INC | Healthcare | 121,151.0 | $2.0M | 0.15% | -133K | -52.3% | $16.80 | +13.3% |
| 245 | GPN | GLOBAL PMTS INC | Industrials | 29,754.0 | $2.0M | 0.14% | +8K | +37.9% | $67.30 | +7.9% |
| 246 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,070.0 | $2.0M | 0.14% | -3K | -37.6% | $394.15 | +11.2% |
| 247 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 14,689.0 | $2.0M | 0.14% | NEW | — | $135.23 | +0.6% |
| 248 | — | BIRKENSTOCK HOLDING PLC | — | 55,206.0 | $2.0M | 0.14% | +18K | +47.6% | $35.83 | — |
| 249 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 30,521.0 | $2.0M | 0.14% | NEW | — | $64.71 | +20.5% |
| 250 | TILE | INTERFACE INC | Consumer Cyclical | 79,099.0 | $2.0M | 0.14% | -492.0 | -0.6% | $24.92 | +15.4% |
| 251 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 93,622.0 | $2.0M | 0.14% | NEW | — | $20.95 | +11.6% |
| 252 | ICFI | ICF INTL INC | Industrials | 29,765.0 | $1.9M | 0.14% | NEW | — | $65.29 | +4.2% |
| 253 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 26,210.0 | $1.9M | 0.14% | +13K | +97.7% | $72.69 | +6.1% |
| 254 | ONB | OLD NATL BANCORP IND | Financial Services | 84,363.0 | $1.9M | 0.13% | NEW | — | $22.10 | +7.8% |
| 255 | AVY | AVERY DENNISON CORP | Industrials | 10,679.0 | $1.8M | 0.13% | NEW | — | $172.68 | -8.0% |
| 256 | GE | GE AEROSPACE | Industrials | 6,477.0 | $1.8M | 0.13% | NEW | — | $283.77 | +6.3% |
| 257 | — | SANDISK CORP | — | 2,873.0 | $1.8M | 0.13% | -7K | -69.7% | $635.34 | — |
| 258 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 344,933.0 | $1.8M | 0.13% | +268K | +346.3% | $5.29 | -63.5% |
| 259 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,996.0 | $1.8M | 0.13% | +7K | +166.7% | $165.34 | +14.1% |
| 260 | — | RALLIANT CORP | — | 43,544.0 | $1.8M | 0.13% | NEW | — | $41.59 | — |
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%