Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,528.0 | $838K | 0.07% | NEW | — | $57.66 | +28.2% |
| 322 | NTNX | NUTANIX INC | Technology | 16,189.0 | $837K | 0.07% | NEW | — | $51.69 | -8.8% |
| 323 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 92,540.0 | $832K | 0.07% | NEW | — | $8.99 | +40.2% |
| 324 | CURB | CURBLINE PPTYS CORP | Real Estate | 35,120.0 | $815K | 0.07% | NEW | — | $23.21 | +22.0% |
| 325 | — | SOLENO THERAPEUTICS INC | — | 17,550.0 | $813K | 0.07% | NEW | — | $46.30 | — |
| 326 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 22,330.0 | $810K | 0.06% | NEW | — | $36.29 | -17.7% |
| 327 | KRNY | KEARNY FINL CORP MD | Financial Services | 109,310.0 | $810K | 0.06% | NEW | — | $7.41 | +10.7% |
| 328 | TENB | TENABLE HLDGS INC | Technology | 34,325.0 | $808K | 0.06% | NEW | — | $23.53 | +8.2% |
| 329 | MSTR | STRATEGY INC | Technology | 5,302.0 | $806K | 0.06% | NEW | — | $151.95 | +5.2% |
| 330 | FOXA | FOX CORP | Communication Services | 10,989.0 | $803K | 0.06% | NEW | — | $73.07 | -12.4% |
| 331 | VYX | NCR VOYIX CORPORATION | Technology | 78,314.0 | $799K | 0.06% | NEW | — | $10.20 | -35.4% |
| 332 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 53,834.0 | $794K | 0.06% | NEW | — | $14.75 | +9.6% |
| 333 | SMR | NUSCALE PWR CORP | Utilities | 55,447.0 | $786K | 0.06% | NEW | — | $14.17 | -19.5% |
| 334 | EBAY | EBAY INC. | Consumer Cyclical | 9,017.0 | $785K | 0.06% | NEW | — | $87.10 | +32.9% |
| 335 | TMUS | T-MOBILE US INC | Communication Services | 3,796.0 | $771K | 0.06% | NEW | — | $203.04 | -5.7% |
| 336 | NVR | NVR INC | Consumer Cyclical | 105.0 | $766K | 0.06% | NEW | — | $7292.77 | -17.2% |
| 337 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,322.0 | $763K | 0.06% | NEW | — | $176.47 | -12.4% |
| 338 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13,259.0 | $762K | 0.06% | NEW | — | $57.49 | +34.8% |
| 339 | SHLS | SHOALS TECHNOLOGIES GROUP | Energy | 88,696.0 | $754K | 0.06% | NEW | — | $8.50 | +16.6% |
| 340 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 24,427.0 | $749K | 0.06% | NEW | — | $30.67 | +13.2% |
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%