Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 66,453.0 | $4.1M | 0.30% | NEW | — | $62.18 | +19.1% |
| 102 | — | STANDARDAERO INC | — | 159,890.0 | $4.1M | 0.30% | NEW | — | $25.83 | — |
| 103 | META | META PLATFORMS INC | Communication Services | 7,161.0 | $4.1M | 0.29% | NEW | — | $572.13 | +13.3% |
| 104 | MTZ | MASTEC INC | Industrials | 12,713.0 | $4.1M | 0.29% | +4K | +44.2% | $321.74 | -25.3% |
| 105 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 23,465.0 | $4.0M | 0.29% | +13K | +131.6% | $172.11 | +7.8% |
| 106 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 16,142.0 | $4.0M | 0.29% | NEW | — | $249.08 | +1.6% |
| 107 | OC | OWENS CORNING NEW | Industrials | 36,933.0 | $4.0M | 0.29% | +23K | +165.6% | $108.22 | +21.9% |
| 108 | DNOW | DNOW INC | Energy | 331,714.0 | $4.0M | 0.28% | -7K | -2.2% | $11.91 | +31.4% |
| 109 | NPK | NATIONAL PRESTO INDS INC | Industrials | 28,508.0 | $3.9M | 0.28% | +14K | +95.1% | $137.06 | +12.6% |
| 110 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 47,978.0 | $3.9M | 0.28% | -16K | -24.6% | $81.23 | -14.7% |
| 111 | FCX | FREEPORT MCMORAN INC | Basic Materials | 65,681.0 | $3.9M | 0.28% | +54K | +454.1% | $58.78 | +20.9% |
| 112 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 67,751.0 | $3.9M | 0.28% | NEW | — | $56.88 | -21.0% |
| 113 | AA | ALCOA CORP | Basic Materials | 58,066.0 | $3.9M | 0.28% | -97K | -62.6% | $66.33 | -27.2% |
| 114 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,308.0 | $3.8M | 0.27% | +331.0 | +2.8% | $310.79 | -18.7% |
| 115 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 215,705.0 | $3.8M | 0.27% | +161K | +293.9% | $17.62 | -21.2% |
| 116 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,810.0 | $3.8M | 0.27% | +4K | +289.1% | $650.34 | +17.5% |
| 117 | SNA | SNAP ON INC | Industrials | 10,368.0 | $3.8M | 0.27% | NEW | — | $363.22 | +3.4% |
| 118 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 22,767.0 | $3.8M | 0.27% | NEW | — | $165.14 | +9.7% |
| 119 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 155,965.0 | $3.6M | 0.26% | +14K | +10.1% | $23.36 | -22.2% |
| 120 | — | PINNACLE FINL PARTNERS INC | — | 41,988.0 | $3.6M | 0.26% | NEW | — | $86.14 | — |
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
17.1%
Healthcare
15.4%
Consumer Cyclical
14.6%
Technology
14.4%
Financial Services
10.3%
Energy
6.5%
Utilities
5.7%
Basic Materials
4.9%
Consumer Defensive
4.7%
Real Estate
4.1%