Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,891.0 | $1.4M | 0.10% | NEW | — | $50.20 | -14.3% |
| 302 | CURB | CURBLINE PPTYS CORP | Real Estate | 54,250.0 | $1.4M | 0.10% | +19K | +54.5% | $25.79 | +18.6% |
| 303 | SDGR | SCHRODINGER INC | Healthcare | 123,001.0 | $1.4M | 0.10% | NEW | — | $11.36 | +45.2% |
| 304 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 72,738.0 | $1.4M | 0.10% | NEW | — | $19.15 | -10.3% |
| 305 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 8,191.0 | $1.4M | 0.10% | NEW | — | $169.02 | +37.3% |
| 306 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 38,886.0 | $1.4M | 0.10% | NEW | — | $35.22 | +26.1% |
| 307 | WLY | WILEY JOHN & SONS INC | Communication Services | 35,852.0 | $1.4M | 0.10% | -50K | -58.2% | $38.10 | +31.1% |
| 308 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 162,848.0 | $1.3M | 0.10% | NEW | — | $8.25 | -1.3% |
| 309 | WEN | WENDYS CO | Consumer Cyclical | 193,270.0 | $1.3M | 0.10% | +16K | +8.8% | $6.95 | +8.3% |
| 310 | CYTK | CYTOKINETICS INC | Healthcare | 20,350.0 | $1.3M | 0.10% | NEW | — | $65.91 | +24.6% |
| 311 | MS | MORGAN STANLEY | Financial Services | 8,150.0 | $1.3M | 0.10% | NEW | — | $164.57 | +39.8% |
| 312 | SPT | SPROUT SOCIAL INC | Technology | 235,142.0 | $1.3M | 0.10% | +58K | +32.7% | $5.70 | +56.1% |
| 313 | VTS | VITESSE ENERGY INC | Energy | 73,353.0 | $1.3M | 0.10% | +9K | +13.2% | $18.16 | -13.5% |
| 314 | KO | COCA COLA CO | Consumer Defensive | 17,278.0 | $1.3M | 0.09% | +3K | +18.3% | $76.05 | +9.1% |
| 315 | SCSC | SCANSOURCE INC | Technology | 35,797.0 | $1.3M | 0.09% | NEW | — | $36.30 | +48.1% |
| 316 | FICO | FAIR ISAAC CORP | Technology | 1,209.0 | $1.3M | 0.09% | -2K | -56.8% | $1067.54 | +16.7% |
| 317 | CINF | CINCINNATI FINL CORP | Financial Services | 8,119.0 | $1.3M | 0.09% | NEW | — | $157.35 | +12.5% |
| 318 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 48,492.0 | $1.3M | 0.09% | +38K | +365.7% | $26.24 | +38.2% |
| 319 | DXCM | DEXCOM INC | Healthcare | 20,106.0 | $1.3M | 0.09% | NEW | — | $62.80 | +19.1% |
| 320 | PGR | PROGRESSIVE CORP | Financial Services | 6,366.0 | $1.3M | 0.09% | +5K | +287.5% | $198.24 | +6.1% |
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
16.8%
Healthcare
15.2%
Consumer Cyclical
14.4%
Technology
14.2%
Financial Services
10.7%
Energy
6.4%
Utilities
5.6%
Basic Materials
4.9%
Consumer Defensive
4.7%
Real Estate
4.1%