Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,298.0 | $369K | 0.03% | NEW | — | $160.76 | +8.4% |
| 422 | EXC | EXELON CORP | Utilities | 8,472.0 | $369K | 0.03% | NEW | — | $43.59 | +6.1% |
| 423 | DTE | DTE ENERGY CO | Utilities | 2,843.0 | $367K | 0.03% | NEW | — | $128.98 | +12.7% |
| 424 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 11,585.0 | $364K | 0.03% | NEW | — | $31.46 | -7.8% |
| 425 | Z | ZILLOW GROUP INC | Communication Services | 5,324.0 | $363K | 0.03% | NEW | — | $68.22 | -46.7% |
| 426 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 9,676.0 | $358K | 0.03% | NEW | — | $37.00 | +27.6% |
| 427 | VTR | VENTAS INC | Real Estate | 4,573.0 | $354K | 0.03% | NEW | — | $77.38 | +14.0% |
| 428 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,556.0 | $354K | 0.03% | NEW | — | $46.81 | +5.7% |
| 429 | MAGN | MAGNERA CORP | Industrials | 22,994.0 | $348K | 0.03% | NEW | — | $15.14 | -30.9% |
| 430 | CVNA | CARVANA CO | Consumer Cyclical | 824.0 | $348K | 0.03% | NEW | — | $422.02 | -83.8% |
| 431 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 10,413.0 | $335K | 0.03% | NEW | — | $32.14 | -5.5% |
| 432 | VCYT | VERACYTE INC | Healthcare | 7,679.0 | $323K | 0.03% | NEW | — | $42.10 | +7.0% |
| 433 | XLI | SELECT SECTOR SPDR TR | — | 2,046.0 | $317K | 0.03% | NEW | — | $155.12 | +10.7% |
| 434 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 792.0 | $311K | 0.03% | NEW | — | $393.30 | -17.1% |
| 435 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 13,048.0 | $309K | 0.03% | NEW | — | $23.65 | +14.9% |
| 436 | EVRG | EVERGY INC | Utilities | 4,251.0 | $308K | 0.02% | NEW | — | $72.49 | +15.8% |
| 437 | FSLR | FIRST SOLAR INC | Energy | 1,173.0 | $306K | 0.02% | NEW | — | $261.23 | -1.3% |
| 438 | EBF | ENNIS INC | Industrials | 16,929.0 | $305K | 0.02% | NEW | — | $18.01 | +12.6% |
| 439 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 18,018.0 | $304K | 0.02% | NEW | — | $16.88 | -1.3% |
| 440 | ALL | ALLSTATE CORP | Financial Services | 1,448.0 | $301K | 0.02% | NEW | — | $208.15 | +4.1% |
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%