Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 14,468.0 | $567K | 0.04% | NEW | — | $39.18 | +27.8% |
| 382 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 19,256.0 | $555K | 0.04% | NEW | — | $28.82 | -2.4% |
| 383 | BYND | BEYOND MEAT INC | Consumer Defensive | 655,779.0 | $538K | 0.04% | NEW | — | $0.82 | +1159.7% |
| 384 | PANW | PALO ALTO NETWORKS INC | Technology | 2,918.0 | $537K | 0.04% | NEW | — | $184.20 | +103.9% |
| 385 | IMMR | IMMERSION CORP | Technology | 78,865.0 | $536K | 0.04% | NEW | — | $6.80 | +7.3% |
| 386 | TBCH | TURTLE BEACH CORP | Technology | 38,108.0 | $535K | 0.04% | NEW | — | $14.03 | -11.9% |
| 387 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,534.0 | $529K | 0.04% | NEW | — | $208.73 | +16.2% |
| 388 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 22,530.0 | $527K | 0.04% | NEW | — | $23.39 | +26.9% |
| 389 | NWL | NEWELL BRANDS INC | Consumer Defensive | 135,109.0 | $503K | 0.04% | NEW | — | $3.72 | +57.3% |
| 390 | CBRL | CRACKER BARREL OLD CTRY | Consumer Cyclical | 19,572.0 | $497K | 0.04% | NEW | — | $25.40 | +99.8% |
| 391 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 95,645.0 | $492K | 0.04% | NEW | — | $5.14 | -61.9% |
| 392 | CODI | COMPASS DIVERSIFIED | Industrials | 99,978.0 | $480K | 0.04% | NEW | — | $4.80 | +131.5% |
| 393 | ECL | ECOLAB INC | Basic Materials | 1,781.0 | $468K | 0.04% | NEW | — | $262.52 | +4.8% |
| 394 | XRT | SPDR SERIES TRUST | — | 5,391.0 | $460K | 0.04% | NEW | — | $85.29 | +0.8% |
| 395 | SILA | SILA REALTY TRUST INC | Real Estate | 19,700.0 | $459K | 0.04% | NEW | — | $23.31 | +30.2% |
| 396 | CNTA | CENTESSA PHARMACEUTICALS | Healthcare | 18,347.0 | $459K | 0.04% | NEW | — | $25.01 | +61.9% |
| 397 | AFL | AFLAC INC | Financial Services | 4,031.0 | $444K | 0.04% | NEW | — | $110.27 | +6.1% |
| 398 | INVA | INNOVIVA INC | Healthcare | 21,457.0 | $429K | 0.03% | NEW | — | $19.99 | +5.0% |
| 399 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,181.0 | $427K | 0.03% | NEW | — | $69.11 | +3.8% |
| 400 | BKE | BUCKLE INC | Consumer Cyclical | 7,974.0 | $426K | 0.03% | NEW | — | $53.42 | -23.7% |
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
19.7%
Healthcare
18.7%
Consumer Cyclical
16.9%
Technology
15.0%
Energy
6.2%
Financial Services
6.1%
Consumer Defensive
4.9%
Basic Materials
4.6%
Utilities
3.8%
Communication Services
2.4%