Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BCO | BRINKS CO | Industrials | 39,816.0 | $4.6M | 0.37% | NEW | — | $116.73 | -10.3% |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 16,213.0 | $4.6M | 0.37% | NEW | — | $285.41 | +163.1% |
| 83 | — | ENTERGY CORP NEW | — | 49,806.0 | $4.6M | 0.37% | NEW | — | $92.43 | — |
| 84 | DHR | DANAHER CORPORATION | Healthcare | 19,861.0 | $4.5M | 0.36% | NEW | — | $228.92 | -24.9% |
| 85 | DNOW | DNOW INC | Energy | 339,210.0 | $4.5M | 0.36% | NEW | — | $13.25 | -1.4% |
| 86 | ONTO | ONTO INNOVATION INC | Technology | 28,349.0 | $4.5M | 0.35% | NEW | — | $157.86 | +66.1% |
| 87 | UAL | UNITED AIRLS HLDGS INC | Industrials | 39,949.0 | $4.5M | 0.35% | NEW | — | $111.82 | -10.6% |
| 88 | MNRO | MONRO INC | Consumer Cyclical | 222,586.0 | $4.5M | 0.35% | NEW | — | $20.04 | -16.4% |
| 89 | KALV | KALVISTA PHARMACEUTICALS | Healthcare | 276,113.0 | $4.5M | 0.35% | NEW | — | $16.15 | +65.9% |
| 90 | XEL | XCEL ENERGY INC | Utilities | 59,796.0 | $4.4M | 0.35% | NEW | — | $73.86 | +9.8% |
| 91 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 26,451.0 | $4.4M | 0.35% | NEW | — | $166.31 | -5.8% |
| 92 | — | SOUTHSTATE BK CORP | — | 46,199.0 | $4.3M | 0.34% | NEW | — | $94.11 | — |
| 93 | AAPL | APPLE INC | Technology | 15,892.0 | $4.3M | 0.34% | NEW | — | $271.86 | +13.6% |
| 94 | NU | NU HLDGS LTD | Financial Services | 257,023.0 | $4.3M | 0.34% | NEW | — | $16.74 | -24.0% |
| 95 | CI | THE CIGNA GROUP | Healthcare | 15,443.0 | $4.3M | 0.34% | NEW | — | $275.23 | +4.0% |
| 96 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 24,043.0 | $4.2M | 0.33% | NEW | — | $173.53 | +12.4% |
| 97 | BLD | TOPBUILD CORP | Industrials | 9,990.0 | $4.2M | 0.33% | NEW | — | $417.19 | -2.2% |
| 98 | PFE | PFIZER INC | Healthcare | 167,271.0 | $4.2M | 0.33% | NEW | — | $24.90 | +4.0% |
| 99 | GUTS | FRACTYL HEALTH INC | Healthcare | 1,883,018.0 | $4.1M | 0.33% | NEW | — | $2.20 | -58.7% |
| 100 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,528.0 | $4.1M | 0.33% | NEW | — | $330.11 | +17.7% |
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%