Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WMB | WILLIAMS COS INC | Energy | 41,612.0 | $2.5M | 0.20% | NEW | — | $60.11 | +30.5% |
| 162 | AVGO | BROADCOM INC | Technology | 7,177.0 | $2.5M | 0.20% | NEW | — | $346.10 | +19.7% |
| 163 | AEE | AMEREN CORP | Utilities | 24,797.0 | $2.5M | 0.20% | NEW | — | $99.86 | +11.4% |
| 164 | WSBC | WESBANCO INC | Financial Services | 74,441.0 | $2.5M | 0.20% | NEW | — | $33.24 | +4.0% |
| 165 | BXC | BLUELINX HLDGS INC | Industrials | 40,194.0 | $2.5M | 0.20% | NEW | — | $61.43 | -20.5% |
| 166 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 22,929.0 | $2.5M | 0.20% | NEW | — | $107.04 | -17.9% |
| 167 | NOW | SERVICENOW INC | Technology | 15,716.0 | $2.4M | 0.19% | NEW | — | $153.19 | -33.3% |
| 168 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,330.0 | $2.4M | 0.19% | NEW | — | $288.72 | +8.9% |
| 169 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 289,962.0 | $2.4M | 0.19% | NEW | — | $8.18 | +1.7% |
| 170 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 225,149.0 | $2.4M | 0.19% | NEW | — | $10.52 | +83.3% |
| 171 | ADC | AGREE RLTY CORP | Real Estate | 32,830.0 | $2.4M | 0.19% | NEW | — | $72.03 | +4.8% |
| 172 | KRNT | KORNIT DIGITAL LTD | Industrials | 163,740.0 | $2.4M | 0.19% | NEW | — | $14.38 | +1.5% |
| 173 | CVLT | COMMVAULT SYS INC | Technology | 18,741.0 | $2.3M | 0.19% | NEW | — | $125.36 | -14.4% |
| 174 | — | CYBERARK SOFTWARE LTD | — | 5,243.0 | $2.3M | 0.19% | NEW | — | $446.06 | — |
| 175 | ALK | ALASKA AIR GROUP INC | Industrials | 46,447.0 | $2.3M | 0.19% | NEW | — | $50.30 | -17.8% |
| 176 | TSLX | SIXTH STREET SPECIALTY | Financial Services | 107,014.0 | $2.3M | 0.18% | NEW | — | $21.72 | -21.0% |
| 177 | UPST | UPSTART HLDGS INC | Financial Services | 52,694.0 | $2.3M | 0.18% | NEW | — | $43.73 | -34.7% |
| 178 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 11,008.0 | $2.3M | 0.18% | NEW | — | $206.23 | +4.7% |
| 179 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.18% | NEW | — | $754800.00 | — |
| 180 | — | AEBI SCHMIDT HLDG AG | — | 177,741.0 | $2.2M | 0.18% | NEW | — | $12.65 | — |
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%