Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,225.0 | $745K | 0.06% | NEW | — | $119.75 | +15.5% |
| 342 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 43,713.0 | $745K | 0.06% | NEW | — | $17.05 | +3.6% |
| 343 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 49,132.0 | $740K | 0.06% | NEW | — | $15.06 | -32.5% |
| 344 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 75,939.0 | $739K | 0.06% | NEW | — | $9.73 | -23.4% |
| 345 | WFC | WELLS FARGO CO NEW | Financial Services | 7,901.0 | $736K | 0.06% | NEW | — | $93.20 | -18.0% |
| 346 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 29,074.0 | $734K | 0.06% | NEW | — | $25.26 | -53.0% |
| 347 | NVAX | NOVAVAX INC | Healthcare | 108,168.0 | $727K | 0.06% | NEW | — | $6.72 | +37.1% |
| 348 | IDA | IDACORP INC | Utilities | 5,737.0 | $726K | 0.06% | NEW | — | $126.56 | +12.2% |
| 349 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 117,404.0 | $723K | 0.06% | NEW | — | $6.16 | -7.3% |
| 350 | TDUP | THREDUP INC | Consumer Cyclical | 112,065.0 | $716K | 0.06% | NEW | — | $6.39 | -32.9% |
| 351 | SN | SHARKNINJA INC | Consumer Cyclical | 6,392.0 | $715K | 0.06% | NEW | — | $111.90 | +0.1% |
| 352 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 60,595.0 | $685K | 0.05% | NEW | — | $11.31 | -41.9% |
| 353 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 51,278.0 | $685K | 0.05% | NEW | — | $13.35 | +19.3% |
| 354 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 68,491.0 | $680K | 0.05% | NEW | — | $9.93 | -48.5% |
| 355 | GDRX | GOODRX HLDGS INC | Healthcare | 248,607.0 | $674K | 0.05% | NEW | — | $2.71 | -2.2% |
| 356 | HON | HONEYWELL INTL INC | Industrials | 3,417.0 | $667K | 0.05% | NEW | — | $195.09 | +16.8% |
| 357 | PSX | PHILLIPS 66 | Energy | 5,166.0 | $667K | 0.05% | NEW | — | $129.04 | +37.7% |
| 358 | LITE | LUMENTUM HLDGS INC | Technology | 1,806.0 | $666K | 0.05% | NEW | — | $368.59 | +156.9% |
| 359 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,710.0 | $666K | 0.05% | NEW | — | $389.20 | +15.9% |
| 360 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,123.0 | $661K | 0.05% | NEW | — | $160.40 | +17.8% |
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%