Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,342.0 | $218K | 0.02% | NEW | — | $162.48 | -7.7% |
| 602 | CTVA | CORTEVA INC | Basic Materials | 2,575.0 | $216K | 0.01% | -7K | -72.1% | $83.71 | -5.6% |
| 603 | ALV | AUTOLIV INC | Consumer Cyclical | 2,027.0 | $213K | 0.01% | NEW | — | $105.16 | +14.3% |
| 604 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,621.0 | $209K | 0.01% | NEW | — | $37.22 | -10.1% |
| 605 | — | METALLUS INC | — | 12,794.0 | $209K | 0.01% | NEW | — | $16.34 | — |
| 606 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,949.0 | $206K | 0.01% | — | — | $25.88 | +1.2% |
| 607 | — | MSC INCOME FUND INC | — | 16,707.0 | $203K | 0.01% | NEW | — | $12.18 | — |
| 608 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 7,712.0 | $201K | 0.01% | -5K | -40.9% | $26.00 | +4.4% |
| 609 | HELE | HELEN OF TROY LTD | Consumer Defensive | 13,606.0 | $196K | 0.01% | NEW | — | $14.42 | +71.9% |
| 610 | MCS | MARCUS CORP DEL | Communication Services | 11,385.0 | $195K | 0.01% | -5K | -28.9% | $17.17 | +6.7% |
| 611 | FFIC | FLUSHING FINL CORP | Financial Services | 12,580.0 | $193K | 0.01% | NEW | — | $15.36 | +3.8% |
| 612 | PGNY | PROGYNY INC | Healthcare | 11,258.0 | $191K | 0.01% | -38K | -76.9% | $16.98 | +51.0% |
| 613 | IMMR | IMMERSION CORP | Technology | 34,297.0 | $187K | 0.01% | -45K | -56.5% | $5.46 | +11.4% |
| 614 | NFE | NEW FORTRESS ENERGY INC | Utilities | 315,151.0 | $186K | 0.01% | +258K | +454.8% | $0.59 | +1.6% |
| 615 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,237.0 | $176K | 0.01% | NEW | — | $17.22 | -0.5% |
| 616 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 79,685.0 | $175K | 0.01% | +10K | +14.2% | $2.20 | +68.6% |
| 617 | ORC | ORCHID IS CAP INC | Real Estate | 24,796.0 | $174K | 0.01% | NEW | — | $7.03 | -2.8% |
| 618 | SMR | NUSCALE PWR CORP | Utilities | 15,897.0 | $172K | 0.01% | -40K | -71.3% | $10.84 | -4.2% |
| 619 | WNC | WABASH NATL CORP | Industrials | 16,995.0 | $146K | 0.01% | -2K | -9.6% | $8.62 | -19.3% |
| 620 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 38,875.0 | $141K | 0.01% | -180K | -82.3% | $3.62 | -16.9% |
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%