Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CDE | COEUR MNG INC | Basic Materials | 408,502.0 | $7.7M | 0.55% | NEW | — | $18.77 | +9.6% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 124,525.0 | $7.6M | 0.54% | NEW | — | $60.65 | +4.9% |
| 23 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 478,485.0 | $7.5M | 0.54% | NEW | — | $15.65 | +7.7% |
| 24 | PCG | PG&E CORP | Utilities | 419,914.0 | $7.4M | 0.53% | +128K | +43.9% | $17.57 | -21.5% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 35,518.0 | $7.3M | 0.53% | NEW | — | $206.90 | +3.4% |
| 26 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 48,750.0 | $7.3M | 0.52% | +13K | +35.3% | $150.00 | -18.4% |
| 27 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 85,229.0 | $7.3M | 0.52% | +23K | +37.8% | $85.66 | +9.7% |
| 28 | RVTY | REVVITY INC | Healthcare | 83,292.0 | $7.3M | 0.52% | NEW | — | $87.61 | +41.9% |
| 29 | KOD | KODIAK SCIENCES INC | Healthcare | 190,773.0 | $7.3M | 0.52% | -17K | -8.1% | $38.12 | -13.7% |
| 30 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 464,300.0 | $7.1M | 0.51% | +239K | +106.2% | $15.30 | +34.9% |
| 31 | CNP | CENTERPOINT ENERGY INC | Utilities | 164,040.0 | $7.1M | 0.51% | NEW | — | $43.16 | -9.4% |
| 32 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 21,359.0 | $6.9M | 0.50% | +20K | +1977.7% | $325.38 | -26.5% |
| 33 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 136,430.0 | $6.9M | 0.50% | +47K | +53.4% | $50.80 | -6.8% |
| 34 | NRG | NRG ENERGY INC | Utilities | 46,915.0 | $6.9M | 0.49% | NEW | — | $146.14 | -22.4% |
| 35 | — | PRAXIS PRECISION MEDICINES I | — | 21,196.0 | $6.8M | 0.49% | +5K | +28.6% | $322.19 | — |
| 36 | PPL | PPL CORP | Utilities | 177,082.0 | $6.8M | 0.48% | +84K | +90.6% | $38.20 | -10.8% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,106.0 | $6.7M | 0.48% | NEW | — | $604.39 | -13.3% |
| 38 | IMNM | IMMUNOME INC | Healthcare | 306,880.0 | $6.7M | 0.48% | +131K | +74.6% | $21.87 | +12.8% |
| 39 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 11,261.0 | $6.7M | 0.48% | NEW | — | $592.98 | -16.2% |
| 40 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 614,212.0 | $6.7M | 0.48% | NEW | — | $10.83 | +18.7% |
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%