Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 37,797.0 | $1.3M | 0.09% | NEW | — | $33.32 | -11.3% |
| 322 | — | DAVE INC | — | 7,226.0 | $1.3M | 0.09% | NEW | — | $174.09 | — |
| 323 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 86,651.0 | $1.3M | 0.09% | NEW | — | $14.46 | +6.7% |
| 324 | LCII | LCI INDS | Consumer Cyclical | 10,047.0 | $1.2M | 0.09% | NEW | — | $122.98 | -11.2% |
| 325 | — | CENCORA INC | — | 3,933.0 | $1.2M | 0.09% | -18K | -82.1% | $314.14 | — |
| 326 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 21,630.0 | $1.2M | 0.09% | NEW | — | $57.00 | -18.6% |
| 327 | RTX | RTX CORPORATION | Industrials | 6,369.0 | $1.2M | 0.09% | NEW | — | $192.90 | -9.4% |
| 328 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 107,122.0 | $1.2M | 0.09% | NEW | — | $11.37 | — |
| 329 | LNG | CHENIERE ENERGY INC | Energy | 4,248.0 | $1.2M | 0.09% | NEW | — | $283.76 | -15.3% |
| 330 | LINE | LINEAGE INC | Real Estate | 36,519.0 | $1.2M | 0.09% | +18K | +97.7% | $32.76 | +22.3% |
| 331 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,556.0 | $1.2M | 0.08% | NEW | — | $460.99 | -4.6% |
| 332 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 248,535.0 | $1.2M | 0.08% | -45K | -15.3% | $4.72 | +23.1% |
| 333 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 51,458.0 | $1.2M | 0.08% | NEW | — | $22.48 | +11.7% |
| 334 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 5,201.0 | $1.2M | 0.08% | NEW | — | $222.07 | +71.3% |
| 335 | DINO | HF SINCLAIR CORP | Energy | 18,502.0 | $1.2M | 0.08% | -10K | -34.6% | $62.39 | +9.6% |
| 336 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 191,244.0 | $1.1M | 0.08% | NEW | — | $5.98 | -40.3% |
| 337 | RC | READY CAPITAL CORP | Real Estate | 705,596.0 | $1.1M | 0.08% | +587K | +496.9% | $1.62 | +12.3% |
| 338 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,837.0 | $1.1M | 0.08% | +5K | +197.5% | $166.07 | +7.3% |
| 339 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6,220.0 | $1.1M | 0.08% | NEW | — | $180.83 | +4.8% |
| 340 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,147.0 | $1.1M | 0.08% | +2K | +63.4% | $182.43 | +2.3% |
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%