Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NEOG | NEOGEN CORP | Healthcare | 34,329.0 | $319K | 0.02% | NEW | — | $9.29 | -4.6% |
| 542 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 9,941.0 | $313K | 0.02% | NEW | — | $31.50 | +3.8% |
| 543 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,362.0 | $312K | 0.02% | NEW | — | $58.24 | -1.3% |
| 544 | KNTK | KINETIK HOLDINGS INC | Energy | 6,421.0 | $311K | 0.02% | NEW | — | $48.41 | +3.6% |
| 545 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,699.0 | $310K | 0.02% | NEW | — | $182.33 | -1.1% |
| 546 | NFLX | NETFLIX INC. | Communication Services | 3,207.0 | $308K | 0.02% | -13K | -80.3% | $96.15 | -7.1% |
| 547 | MSEX | MIDDLESEX WTR CO | Utilities | 5,918.0 | $308K | 0.02% | NEW | — | $52.05 | -0.6% |
| 548 | CNK | CINEMARK HLDGS INC | Communication Services | 10,749.0 | $307K | 0.02% | -134K | -92.6% | $28.52 | -6.7% |
| 549 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 20,268.0 | $299K | 0.02% | -34K | -62.4% | $14.77 | +7.2% |
| 550 | CBZ | CBIZ INC | Industrials | 10,988.0 | $295K | 0.02% | NEW | — | $26.85 | +19.4% |
| 551 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,047.0 | $292K | 0.02% | -876.0 | -22.3% | $95.99 | +0.1% |
| 552 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,768.0 | $290K | 0.02% | -724.0 | -16.1% | $77.08 | -7.1% |
| 553 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 22,653.0 | $290K | 0.02% | -70K | -75.5% | $12.82 | -3.5% |
| 554 | UNP | UNION PAC CORP | Industrials | 1,196.0 | $290K | 0.02% | NEW | — | $242.62 | +9.6% |
| 555 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 39,530.0 | $288K | 0.02% | +15K | +60.2% | $7.28 | -18.8% |
| 556 | SGU | STAR GROUP LP | Energy | 23,368.0 | $287K | 0.02% | +3K | +13.5% | $12.28 | +4.5% |
| 557 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 18,387.0 | $287K | 0.02% | +369.0 | +2.0% | $15.59 | +1.2% |
| 558 | SXC | SUNCOKE ENERGY INC | Energy | 43,739.0 | $285K | 0.02% | NEW | — | $6.51 | +21.0% |
| 559 | PARR | PAR PAC HOLDINGS INC | Energy | 4,498.0 | $282K | 0.02% | -21K | -82.3% | $62.64 | -7.7% |
| 560 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,660.0 | $278K | 0.02% | -23K | -80.3% | $49.20 | +6.1% |
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
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%