Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 19,252.0 | $6.6M | 0.47% | +12K | +177.5% | $341.79 | +74.3% |
| 42 | BCO | BRINKS CO | Industrials | 62,498.0 | $6.5M | 0.46% | +23K | +57.0% | $103.63 | +5.3% |
| 43 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 392,739.0 | $6.4M | 0.46% | +293K | +293.4% | $16.32 | +8.3% |
| 44 | NU | NU HLDGS LTD | Financial Services | 444,183.0 | $6.4M | 0.46% | +187K | +72.8% | $14.37 | -2.6% |
| 45 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 57,193.0 | $6.4M | 0.46% | -45K | -43.9% | $111.42 | -77.1% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 79,579.0 | $6.3M | 0.45% | +72K | +907.2% | $79.61 | +7.1% |
| 47 | CSX | CSX CORP | Industrials | 154,032.0 | $6.3M | 0.45% | -104K | -40.3% | $41.05 | +21.6% |
| 48 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 158,509.0 | $6.3M | 0.45% | +140K | +764.0% | $39.72 | +2.0% |
| 49 | — | JBS N.V. | — | 344,630.0 | $6.2M | 0.44% | +146K | +73.7% | $17.96 | — |
| 50 | PATK | PATRICK INDS INC | Consumer Cyclical | 54,933.0 | $6.1M | 0.44% | -12K | -18.1% | $111.07 | -24.1% |
| 51 | SPGI | S&P GLOBAL INC | Financial Services | 14,342.0 | $6.1M | 0.44% | +12K | +617.1% | $425.34 | +3.2% |
| 52 | WMB | WILLIAMS COS INC | Energy | 83,733.0 | $6.1M | 0.44% | +42K | +101.2% | $72.78 | +4.4% |
| 53 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 231,849.0 | $6.0M | 0.43% | +46K | +24.6% | $25.92 | +2.9% |
| 54 | BC | BRUNSWICK CORP | Consumer Cyclical | 81,955.0 | $6.0M | 0.43% | -36K | -30.4% | $72.76 | +6.5% |
| 55 | SM | SM ENERGY COMPANY | Energy | 189,130.0 | $5.9M | 0.42% | NEW | — | $31.18 | -4.7% |
| 56 | HUBS | HUBSPOT INC | Technology | 24,085.0 | $5.9M | 0.42% | +19K | +372.1% | $244.10 | -14.1% |
| 57 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 323,090.0 | $5.8M | 0.42% | NEW | — | $18.00 | +131.9% |
| 58 | TALO | TALOS ENERGY INC | Energy | 366,188.0 | $5.8M | 0.41% | +2K | +0.6% | $15.76 | -10.2% |
| 59 | PRA | PROASSURANCE CORP | Financial Services | 230,051.0 | $5.7M | 0.41% | NEW | — | $24.72 | +1.1% |
| 60 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 109,181.0 | $5.7M | 0.41% | +97K | +771.1% | $51.85 | -4.2% |
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%