Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 26,934.0 | $543K | 0.04% | NEW | — | $20.16 | +15.0% |
| 462 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 88,597.0 | $542K | 0.04% | NEW | — | $6.12 | +21.1% |
| 463 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 9,148.0 | $542K | 0.04% | -10K | -52.2% | $59.27 | -18.4% |
| 464 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,699.0 | $540K | 0.04% | NEW | — | $50.44 | +0.9% |
| 465 | BE | BLOOM ENERGY CORP | Industrials | 3,952.0 | $535K | 0.04% | -42K | -91.5% | $135.49 | +76.7% |
| 466 | CLVT | CLARIVATE PLC | Technology | 211,419.0 | $535K | 0.04% | NEW | — | $2.53 | -7.7% |
| 467 | — | SKYWARD SPECIALTY INS GROUP | — | 12,147.0 | $531K | 0.04% | NEW | — | $43.68 | — |
| 468 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 69,155.0 | $530K | 0.04% | +9K | +14.1% | $7.67 | -53.6% |
| 469 | STAA | STAAR SURGICAL CO | Healthcare | 28,304.0 | $529K | 0.04% | NEW | — | $18.70 | +52.4% |
| 470 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,822.0 | $529K | 0.04% | NEW | — | $290.29 | +20.3% |
| 471 | OEC | ORION S.A. | Basic Materials | 80,433.0 | $523K | 0.04% | -227K | -73.8% | $6.50 | -2.3% |
| 472 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 52,434.0 | $521K | 0.04% | +3K | +6.7% | $9.94 | +5.6% |
| 473 | — | OUTFRONT MEDIA INC | — | 19,664.0 | $521K | 0.04% | NEW | — | $26.50 | — |
| 474 | CHE | CHEMED CORP NEW | Healthcare | 1,373.0 | $519K | 0.04% | -7K | -83.6% | $377.74 | +30.6% |
| 475 | XEL | XCEL ENERGY INC | Utilities | 6,361.0 | $505K | 0.04% | -53K | -89.4% | $79.44 | -0.2% |
| 476 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 25,928.0 | $504K | 0.04% | NEW | — | $19.45 | +19.4% |
| 477 | JBL | JABIL INC | Technology | 1,887.0 | $501K | 0.04% | NEW | — | $265.63 | +20.2% |
| 478 | BGS | B & G FOODS INC | Consumer Defensive | 101,533.0 | $488K | 0.04% | NEW | — | $4.81 | -21.8% |
| 479 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 25,988.0 | $486K | 0.04% | -299K | -92.0% | $18.70 | +5.6% |
| 480 | — | JANUS LIVING INC | — | 20,209.0 | $476K | 0.03% | NEW | — | $23.57 | — |
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
16.8%
Healthcare
15.2%
Consumer Cyclical
14.4%
Technology
14.2%
Financial Services
10.7%
Energy
6.4%
Utilities
5.6%
Basic Materials
4.9%
Consumer Defensive
4.7%
Real Estate
4.1%