Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EBAY | EBAY INC. | Consumer Cyclical | 39,710.0 | $3.6M | 0.26% | +31K | +340.4% | $91.02 | +28.7% |
| 122 | ONTO | ONTO INNOVATION INC | Technology | 17,552.0 | $3.6M | 0.26% | -11K | -38.1% | $205.07 | +27.5% |
| 123 | LITE | LUMENTUM HLDGS INC | Technology | 5,013.0 | $3.5M | 0.25% | +3K | +177.6% | $702.76 | +37.2% |
| 124 | NDAQ | NASDAQ INC | Financial Services | 41,267.0 | $3.5M | 0.25% | NEW | — | $84.89 | +6.5% |
| 125 | ADEA | ADEIA INC | Technology | 144,805.0 | $3.5M | 0.25% | NEW | — | $24.03 | +9.7% |
| 126 | CVBF | CVB FINL CORP | Financial Services | 179,247.0 | $3.5M | 0.25% | NEW | — | $19.39 | +4.8% |
| 127 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 33,616.0 | $3.4M | 0.25% | NEW | — | $102.18 | -4.3% |
| 128 | DCH | DAUCH CORP | Industrials | 575,725.0 | $3.4M | 0.24% | +399K | +226.4% | $5.93 | +3.7% |
| 129 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 94,414.0 | $3.4M | 0.24% | -113K | -54.4% | $36.10 | +2.7% |
| 130 | — | SEADRILL LTD | — | 74,896.0 | $3.4M | 0.24% | +15K | +25.5% | $45.50 | — |
| 131 | FHN | FIRST HORIZON CORPORATION | Financial Services | 149,700.0 | $3.4M | 0.24% | NEW | — | $22.76 | +5.9% |
| 132 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,963.0 | $3.4M | 0.24% | NEW | — | $1729.02 | -3.0% |
| 133 | COGT | COGENT BIOSCIENCES INC | Healthcare | 87,676.0 | $3.4M | 0.24% | +70K | +384.2% | $38.49 | -15.4% |
| 134 | — | APTIV PLC | — | 48,223.0 | $3.3M | 0.24% | -38K | -44.1% | $69.44 | — |
| 135 | SLB | SLB LIMITED | Energy | 64,463.0 | $3.3M | 0.24% | NEW | — | $51.39 | +11.5% |
| 136 | STNE | STONECO LTD | Technology | 233,335.0 | $3.3M | 0.24% | +27K | +13.3% | $14.12 | -21.7% |
| 137 | AR | ANTERO RESOURCES CORP | Energy | 77,194.0 | $3.3M | 0.23% | +2K | +2.7% | $42.44 | -12.7% |
| 138 | GWW | WW GRAINGER INC | Industrials | 2,988.0 | $3.3M | 0.23% | -3K | -45.7% | $1090.81 | +13.6% |
| 139 | KMT | KENNAMETAL INC | Industrials | 90,089.0 | $3.3M | 0.23% | +54K | +148.4% | $36.13 | -2.5% |
| 140 | SOLV | SOLVENTUM CORP | Healthcare | 49,710.0 | $3.2M | 0.23% | +45K | +954.1% | $65.30 | +16.6% |
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%