Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KLC | KINDERCARE LEARNING | Consumer Defensive | 69,757.0 | $301K | 0.02% | NEW | — | $4.32 | -2.9% |
| 442 | CDXS | CODEXIS INC | Healthcare | 184,655.0 | $301K | 0.02% | NEW | — | $1.63 | +50.6% |
| 443 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,028.0 | $297K | 0.02% | NEW | — | $288.85 | +18.7% |
| 444 | BCC | BOISE CASCADE CO DEL | Basic Materials | 4,016.0 | $296K | 0.02% | NEW | — | $73.60 | -1.6% |
| 445 | EMN | EASTMAN CHEM CO | Basic Materials | 4,589.0 | $293K | 0.02% | NEW | — | $63.83 | +17.4% |
| 446 | CMCSA | COMCAST CORP NEW | Communication Services | 9,668.0 | $289K | 0.02% | NEW | — | $29.89 | -18.4% |
| 447 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,877.0 | $289K | 0.02% | NEW | — | $74.49 | +21.9% |
| 448 | MPC | MARATHON PETE CORP | Energy | 1,745.0 | $284K | 0.02% | NEW | — | $162.63 | +62.6% |
| 449 | COLL | COLLEGIUM PHARMACEUTICAL | Healthcare | 6,124.0 | $284K | 0.02% | NEW | — | $46.30 | -24.9% |
| 450 | VERX | VERTEX INC | Technology | 14,067.0 | $281K | 0.02% | NEW | — | $19.97 | -38.6% |
| 451 | KRE | SPDR SERIES TRUST | — | 4,279.0 | $277K | 0.02% | NEW | — | $64.81 | +12.7% |
| 452 | C | CITIGROUP INC | Financial Services | 2,372.0 | $277K | 0.02% | NEW | — | $116.69 | +20.2% |
| 453 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,243.0 | $276K | 0.02% | NEW | — | $64.95 | +16.4% |
| 454 | ROST | ROSS STORES INC | Consumer Cyclical | 1,519.0 | $274K | 0.02% | NEW | — | $180.14 | +33.9% |
| 455 | SEPN | SEPTERNA INC | Healthcare | 9,791.0 | $273K | 0.02% | NEW | — | $27.88 | +27.5% |
| 456 | ANGO | ANGIODYNAMICS INC | Healthcare | 21,156.0 | $272K | 0.02% | NEW | — | $12.84 | -5.7% |
| 457 | CXT | CRANE NXT CO | Industrials | 5,725.0 | $269K | 0.02% | NEW | — | $47.07 | -9.5% |
| 458 | HBNC | HORIZON BANCORP INC | Financial Services | 15,757.0 | $267K | 0.02% | NEW | — | $16.96 | +14.7% |
| 459 | CSGP | COSTAR GROUP INC | Real Estate | 3,959.0 | $266K | 0.02% | NEW | — | $67.24 | -50.9% |
| 460 | XBI | SPDR SERIES TRUST | — | 2,183.0 | $266K | 0.02% | NEW | — | $121.93 | +10.3% |
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%