Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OSK | OSHKOSH CORP | Industrials | 12,264.0 | $1.8M | 0.13% | NEW | — | $147.21 | -13.6% |
| 262 | FIVN | FIVE9 INC | Technology | 118,622.0 | $1.8M | 0.13% | -16K | -11.9% | $15.17 | +44.0% |
| 263 | WFRD | WEATHERFORD INTL PLC | Energy | 18,876.0 | $1.8M | 0.13% | NEW | — | $94.58 | +17.8% |
| 264 | — | INHIBRX BIOSCIENCES INC | — | 26,505.0 | $1.8M | 0.13% | NEW | — | $67.23 | — |
| 265 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 12,940.0 | $1.8M | 0.13% | -7K | -36.4% | $137.13 | -0.2% |
| 266 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 24,060.0 | $1.8M | 0.13% | NEW | — | $73.70 | +1.1% |
| 267 | ACI | ALBERTSONS COS INC | Consumer Defensive | 103,386.0 | $1.8M | 0.13% | +23K | +28.2% | $17.04 | -4.5% |
| 268 | MHK | MOHAWK INDS INC | Consumer Cyclical | 17,767.0 | $1.7M | 0.12% | NEW | — | $98.46 | +3.9% |
| 269 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 37,116.0 | $1.7M | 0.12% | NEW | — | $46.71 | -5.8% |
| 270 | PSX | PHILLIPS 66 | Energy | 9,424.0 | $1.7M | 0.12% | +4K | +82.4% | $182.18 | -1.6% |
| 271 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,119.0 | $1.7M | 0.12% | +2K | +140.9% | $416.74 | +8.4% |
| 272 | ADI | ANALOG DEVICES INC | Technology | 5,389.0 | $1.7M | 0.12% | NEW | — | $318.14 | +20.8% |
| 273 | GLNG | GOLAR LNG LTD | Energy | 31,166.0 | $1.7M | 0.12% | -251K | -89.0% | $54.11 | -3.3% |
| 274 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,855.0 | $1.7M | 0.12% | -2K | -29.7% | $287.00 | +8.5% |
| 275 | OVV | OVINTIV INC | Energy | 28,276.0 | $1.7M | 0.12% | NEW | — | $59.36 | -0.8% |
| 276 | TMUS | T-MOBILE US INC | Communication Services | 7,844.0 | $1.6M | 0.12% | +4K | +106.6% | $210.03 | -9.5% |
| 277 | ADC | AGREE RLTY CORP | Real Estate | 21,645.0 | $1.6M | 0.12% | -11K | -34.1% | $75.38 | +0.4% |
| 278 | CSGP | COSTAR GROUP INC | Real Estate | 40,398.0 | $1.6M | 0.12% | +36K | +920.4% | $40.34 | -15.9% |
| 279 | — | FORTINET INC | — | 19,861.0 | $1.6M | 0.12% | NEW | — | $81.72 | — |
| 280 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 25,529.0 | $1.6M | 0.12% | +7K | +38.0% | $63.35 | +13.1% |
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%