Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VTR | VENTAS INC | Real Estate | 9,522.0 | $779K | 0.06% | +5K | +108.2% | $81.78 | +7.8% |
| 402 | — | DISC MEDICINE INC | — | 12,162.0 | $778K | 0.06% | NEW | — | $63.94 | — |
| 403 | GLW | CORNING INC | Technology | 5,683.0 | $773K | 0.06% | NEW | — | $135.97 | +42.7% |
| 404 | — | AMER SPORTS INC | — | 23,412.0 | $771K | 0.06% | NEW | — | $32.92 | — |
| 405 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,667.0 | $754K | 0.05% | NEW | — | $98.38 | +2.7% |
| 406 | APH | AMPHENOL CORP | Technology | 5,969.0 | $754K | 0.05% | -484.0 | -7.5% | $126.35 | +4.5% |
| 407 | ROCK | GIBRALTAR INDS INC | Industrials | 18,875.0 | $753K | 0.05% | NEW | — | $39.87 | -6.7% |
| 408 | SKT | TANGER INC | Real Estate | 22,108.0 | $751K | 0.05% | NEW | — | $33.98 | +4.5% |
| 409 | CODI | COMPASS DIVERSIFIED | Industrials | 95,500.0 | $751K | 0.05% | -4K | -4.5% | $7.86 | +45.8% |
| 410 | APC | ARKO PETE CORP | Energy | 41,585.0 | $744K | 0.05% | NEW | — | $17.89 | +15.8% |
| 411 | SSNC | SS&C TECH HLDGS | Technology | 10,899.0 | $736K | 0.05% | NEW | — | $67.57 | -0.8% |
| 412 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,699.0 | $730K | 0.05% | -10K | -78.5% | $270.59 | +43.6% |
| 413 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 12,900.0 | $728K | 0.05% | NEW | — | $56.45 | -7.0% |
| 414 | XRX | XEROX HOLDINGS CORP | Technology | 563,642.0 | $727K | 0.05% | -4K | -0.6% | $1.29 | +124.8% |
| 415 | VYX | NCR VOYIX CORPORATION | Technology | 113,666.0 | $720K | 0.05% | +35K | +45.1% | $6.33 | +4.1% |
| 416 | O | REALTY INCOME CORP | Real Estate | 11,619.0 | $711K | 0.05% | NEW | — | $61.18 | +1.4% |
| 417 | ROKU | ROKU INC | Communication Services | 7,395.0 | $700K | 0.05% | NEW | — | $94.62 | +32.7% |
| 418 | CUBE | CUBESMART | Real Estate | 19,083.0 | $699K | 0.05% | NEW | — | $36.65 | +9.3% |
| 419 | DOCS | DOXIMITY INC | Healthcare | 29,813.0 | $695K | 0.05% | NEW | — | $23.30 | -14.4% |
| 420 | ALRM | ALARM COM HLDGS INC | Technology | 16,073.0 | $694K | 0.05% | NEW | — | $43.19 | +1.4% |
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%