Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PPL | PPL CORP | Utilities | 177,082.0 | $6.8M | 0.48% | +84K | +90.6% | $38.20 | -4.9% |
| 22 | IMNM | IMMUNOME INC | Healthcare | 306,880.0 | $6.7M | 0.48% | +131K | +74.6% | $21.87 | -1.0% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 19,252.0 | $6.6M | 0.47% | +12K | +177.5% | $341.79 | +26.4% |
| 24 | BCO | BRINKS CO | Industrials | 62,498.0 | $6.5M | 0.46% | +23K | +57.0% | $103.63 | +1.1% |
| 25 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 392,739.0 | $6.4M | 0.46% | +293K | +293.4% | $16.32 | +0.6% |
| 26 | NU | NU HLDGS LTD | Financial Services | 444,183.0 | $6.4M | 0.46% | +187K | +72.8% | $14.37 | -11.4% |
| 27 | WFC | WELLS FARGO & CO | Financial Services | 79,579.0 | $6.3M | 0.45% | +72K | +907.2% | $79.61 | -4.0% |
| 28 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 158,509.0 | $6.3M | 0.45% | +140K | +764.0% | $39.72 | +0.1% |
| 29 | — | JBS N.V. | — | 344,630.0 | $6.2M | 0.44% | +146K | +73.7% | $17.96 | — |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 14,342.0 | $6.1M | 0.44% | +12K | +617.1% | $425.34 | -1.8% |
| 31 | WMB | WILLIAMS COS INC | Energy | 83,733.0 | $6.1M | 0.44% | +42K | +101.2% | $72.78 | +7.8% |
| 32 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 231,849.0 | $6.0M | 0.43% | +46K | +24.6% | $25.92 | +6.4% |
| 33 | HUBS | HUBSPOT INC | Technology | 24,085.0 | $5.9M | 0.42% | +19K | +372.1% | $244.10 | -17.3% |
| 34 | TALO | TALOS ENERGY INC | Energy | 366,188.0 | $5.8M | 0.41% | +2K | +0.6% | $15.76 | +1.8% |
| 35 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 109,181.0 | $5.7M | 0.41% | +97K | +771.1% | $51.85 | -8.4% |
| 36 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 97,145.0 | $5.6M | 0.40% | +86K | +741.7% | $57.64 | +7.1% |
| 37 | GM | GENERAL MTRS CO | Consumer Cyclical | 75,155.0 | $5.6M | 0.40% | +72K | +2278.3% | $74.50 | +5.8% |
| 38 | — | FLUTTER ENTMT PLC | — | 54,545.0 | $5.6M | 0.40% | +26K | +91.4% | $101.95 | — |
| 39 | PH | PARKER-HANNIFIN CORP | Industrials | 5,887.0 | $5.3M | 0.38% | +4K | +297.5% | $895.24 | -3.2% |
| 40 | HON | HONEYWELL INTL INC | Industrials | 23,025.0 | $5.2M | 0.37% | +20K | +573.8% | $226.03 | +0.8% |
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%