Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BAC | BANK AMERICA CORP | Financial Services | 17,374.0 | $956K | 0.08% | NEW | — | $55.00 | -5.8% |
| 302 | MTCH | MATCH GROUP INC NEW | Communication Services | 29,574.0 | $955K | 0.08% | NEW | — | $32.29 | +10.9% |
| 303 | — | ATLANTA BRAVES HLDGS INC | — | 23,761.0 | $937K | 0.07% | NEW | — | $39.45 | — |
| 304 | NX | QUANEX BLDG PRODS CORP | Industrials | 60,923.0 | $937K | 0.07% | NEW | — | $15.38 | +15.1% |
| 305 | SMTC | SEMTECH CORP | Technology | 12,676.0 | $934K | 0.07% | NEW | — | $73.69 | +112.8% |
| 306 | — | AVALO THERAPEUTICS INC | — | 51,194.0 | $930K | 0.07% | NEW | — | $18.16 | — |
| 307 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,761.0 | $912K | 0.07% | NEW | — | $242.36 | -22.5% |
| 308 | PWR | QUANTA SVCS INC | Industrials | 2,134.0 | $901K | 0.07% | NEW | — | $422.06 | +71.4% |
| 309 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,781.0 | $895K | 0.07% | NEW | — | $502.65 | — |
| 310 | PARR | PAR PAC HOLDINGS INC | Energy | 25,446.0 | $894K | 0.07% | NEW | — | $35.14 | +67.4% |
| 311 | — | HUDSON PAC PPTYS INC | — | 82,350.0 | $892K | 0.07% | NEW | — | $10.83 | — |
| 312 | GAP | GAP INC | Consumer Cyclical | 34,595.0 | $886K | 0.07% | NEW | — | $25.60 | -8.6% |
| 313 | APH | AMPHENOL CORP NEW | Technology | 6,453.0 | $872K | 0.07% | NEW | — | $135.14 | -2.3% |
| 314 | MARA | MARA HOLDINGS INC | Financial Services | 95,328.0 | $856K | 0.07% | NEW | — | $8.98 | +53.8% |
| 315 | LAZ | LAZARD INC | Financial Services | 17,437.0 | $847K | 0.07% | NEW | — | $48.56 | -1.0% |
| 316 | NESR | NATIONAL ENERGY SERVICES | Energy | 54,028.0 | $846K | 0.07% | NEW | — | $15.66 | +64.5% |
| 317 | EPAM | EPAM SYS INC | Technology | 4,129.0 | $846K | 0.07% | NEW | — | $204.88 | -49.9% |
| 318 | RDN | RADIAN GROUP INC | Financial Services | 23,463.0 | $844K | 0.07% | NEW | — | $35.99 | +0.9% |
| 319 | GD | GENERAL DYNAMICS CORP | Industrials | 2,508.0 | $844K | 0.07% | NEW | — | $336.66 | +1.9% |
| 320 | OTTR | OTTER TAIL CORP | Utilities | 10,412.0 | $841K | 0.07% | NEW | — | $80.81 | +8.1% |
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
19.4%
Healthcare
18.4%
Consumer Cyclical
16.6%
Technology
14.5%
Financial Services
7.4%
Energy
6.1%
Consumer Defensive
4.8%
Basic Materials
4.5%
Utilities
3.7%
Communication Services
2.8%