Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EBC | EASTERN BANKSHARES INC | Financial Services | 57,297.0 | $1.1M | 0.08% | NEW | — | $19.56 | +11.7% |
| 342 | XP | XP INC | Financial Services | 58,556.0 | $1.1M | 0.08% | NEW | — | $19.04 | +2.9% |
| 343 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 52,764.0 | $1.1M | 0.08% | NEW | — | $20.92 | +17.3% |
| 344 | CART | MAPLEBEAR INC | Consumer Cyclical | 29,464.0 | $1.1M | 0.08% | NEW | — | $37.46 | +32.1% |
| 345 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 15,108.0 | $1.1M | 0.08% | NEW | — | $72.46 | -39.0% |
| 346 | — | EVEREST GROUP LTD | — | 3,298.0 | $1.1M | 0.08% | NEW | — | $326.85 | — |
| 347 | VITL | VITAL FARMS INC | Consumer Defensive | 76,288.0 | $1.1M | 0.08% | NEW | — | $14.12 | -29.0% |
| 348 | MNRO | MONRO INC | Consumer Cyclical | 66,835.0 | $1.1M | 0.08% | -156K | -70.0% | $16.04 | -19.8% |
| 349 | MMM | 3M CO | Industrials | 7,347.0 | $1.1M | 0.08% | +3K | +87.1% | $145.23 | +11.6% |
| 350 | VSAT | VIASAT INC | Technology | 23,236.0 | $1.1M | 0.08% | -95K | -80.3% | $45.80 | +56.4% |
| 351 | GPRK | GEOPARK LTD | Energy | 111,269.0 | $1.1M | 0.08% | NEW | — | $9.50 | +20.7% |
| 352 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,583.0 | $1.0M | 0.07% | NEW | — | $292.75 | +44.9% |
| 353 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 7,100.0 | $1.0M | 0.07% | +3K | +64.3% | $146.36 | -2.4% |
| 354 | ELF | E L F BEAUTY INC | Consumer Defensive | 17,114.0 | $1.0M | 0.07% | NEW | — | $60.61 | +59.6% |
| 355 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,762.0 | $1.0M | 0.07% | -10K | -63.2% | $178.97 | -3.2% |
| 356 | EQBK | EQUITY BANCSHARES INC | Financial Services | 23,067.0 | $1.0M | 0.07% | NEW | — | $44.41 | +13.1% |
| 357 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 70,584.0 | $1.0M | 0.07% | NEW | — | $14.35 | -30.7% |
| 358 | UBER | UBER TECHNOLOGIES INC | Technology | 14,074.0 | $1.0M | 0.07% | NEW | — | $71.93 | +1.0% |
| 359 | ED | CONSOLIDATED EDISON INC | Utilities | 8,913.0 | $1.0M | 0.07% | NEW | — | $113.18 | -6.5% |
| 360 | INTU | INTUIT | Technology | 2,232.0 | $965K | 0.07% | NEW | — | $432.38 | -21.6% |
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
17.1%
Healthcare
15.4%
Consumer Cyclical
14.6%
Technology
14.4%
Financial Services
10.3%
Energy
6.5%
Utilities
5.7%
Basic Materials
4.9%
Consumer Defensive
4.7%
Real Estate
4.1%