Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SU | SUNCOR ENERGY INC NEW | Energy | 79,965.0 | $3.5M | 0.28% | NEW | — | $44.36 | +51.8% |
| 122 | SYY | SYSCO CORP | Consumer Defensive | 48,093.0 | $3.5M | 0.28% | NEW | — | $73.69 | +3.5% |
| 123 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,104.0 | $3.5M | 0.28% | NEW | — | $230.82 | +15.4% |
| 124 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 38,170.0 | $3.5M | 0.28% | NEW | — | $91.21 | +0.6% |
| 125 | ACHC | ACADIA HEALTHCARE COMPANY | Healthcare | 242,259.0 | $3.4M | 0.27% | NEW | — | $14.19 | +63.4% |
| 126 | THC | TENET HEALTHCARE CORP | Healthcare | 17,250.0 | $3.4M | 0.27% | NEW | — | $198.72 | -12.6% |
| 127 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 15,661.0 | $3.4M | 0.27% | NEW | — | $218.02 | -27.6% |
| 128 | CNK | CINEMARK HLDGS INC | Communication Services | 145,169.0 | $3.4M | 0.27% | NEW | — | $23.24 | +13.7% |
| 129 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 39,810.0 | $3.4M | 0.27% | NEW | — | $84.50 | -16.0% |
| 130 | NKE | NIKE INC | Consumer Cyclical | 52,660.0 | $3.4M | 0.27% | NEW | — | $63.71 | -29.9% |
| 131 | AHR | AMERICAN HEALTHCARE REIT | Real Estate | 71,093.0 | $3.3M | 0.27% | NEW | — | $47.06 | +6.7% |
| 132 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,678.0 | $3.3M | 0.26% | NEW | — | $383.32 | +5.4% |
| 133 | — | ASCENDIS PHARMA A/S | — | 15,478.0 | $3.3M | 0.26% | NEW | — | $213.24 | — |
| 134 | ESAB | ESAB CORPORATION | Industrials | 29,462.0 | $3.3M | 0.26% | NEW | — | $111.72 | -17.8% |
| 135 | CENX | CENTURY ALUM CO | Basic Materials | 83,374.0 | $3.3M | 0.26% | NEW | — | $39.18 | +66.0% |
| 136 | PPL | PPL CORP | Utilities | 92,907.0 | $3.3M | 0.26% | NEW | — | $35.02 | +3.7% |
| 137 | EQT | EQT CORP | Energy | 59,176.0 | $3.2M | 0.25% | NEW | — | $53.60 | +8.1% |
| 138 | KGS | KODIAK GAS SVCS INC | Energy | 83,514.0 | $3.1M | 0.25% | NEW | — | $37.40 | +97.1% |
| 139 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 111,679.0 | $3.1M | 0.25% | NEW | — | $27.87 | -26.2% |
| 140 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 30,274.0 | $3.1M | 0.24% | NEW | — | $100.89 | -1.7% |
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%