Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 57,000.0 | $5.0M | 0.35% | +34K | +148.6% | $86.97 | +1.0% |
| 42 | PFE | PFIZER INC | Healthcare | 176,255.0 | $4.9M | 0.35% | +9K | +5.4% | $28.08 | -7.8% |
| 43 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 50,699.0 | $4.9M | 0.35% | +20K | +67.5% | $96.47 | +2.8% |
| 44 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 63,682.0 | $4.7M | 0.34% | +24K | +60.0% | $74.37 | -4.5% |
| 45 | BCC | BOISE CASCADE CO DEL | Basic Materials | 60,992.0 | $4.6M | 0.33% | +57K | +1418.7% | $75.85 | -11.5% |
| 46 | BIIB | BIOGEN INC | Healthcare | 24,749.0 | $4.5M | 0.33% | +3K | +13.9% | $183.33 | +5.7% |
| 47 | CI | THE CIGNA GROUP | Healthcare | 17,008.0 | $4.5M | 0.33% | +2K | +10.1% | $266.75 | +7.3% |
| 48 | GOOG | ALPHABET INC | Communication Services | 15,319.0 | $4.4M | 0.32% | +136.0 | +0.9% | $286.86 | +32.3% |
| 49 | NTST | NETSTREIT CORP | Real Estate | 231,443.0 | $4.4M | 0.31% | +129K | +125.6% | $18.83 | +8.5% |
| 50 | OWL | BLUE OWL CAPITAL INC | Financial Services | 475,061.0 | $4.3M | 0.31% | +28K | +6.2% | $9.13 | +10.2% |
| 51 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 11,566.0 | $4.1M | 0.30% | +2K | +21.4% | $358.79 | -11.8% |
| 52 | MSFT | MICROSOFT CORP | Technology | 11,167.0 | $4.1M | 0.30% | +1K | +14.6% | $370.17 | +13.1% |
| 53 | MTZ | MASTEC INC | Industrials | 12,713.0 | $4.1M | 0.29% | +4K | +44.2% | $321.74 | +18.8% |
| 54 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 23,465.0 | $4.0M | 0.29% | +13K | +131.6% | $172.11 | +19.4% |
| 55 | OC | OWENS CORNING NEW | Industrials | 36,933.0 | $4.0M | 0.29% | +23K | +165.6% | $108.22 | +8.5% |
| 56 | NPK | NATIONAL PRESTO INDS INC | Industrials | 28,508.0 | $3.9M | 0.28% | +14K | +95.1% | $137.06 | -4.0% |
| 57 | FCX | FREEPORT MCMORAN INC | Basic Materials | 65,681.0 | $3.9M | 0.28% | +54K | +454.1% | $58.78 | +5.4% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,308.0 | $3.8M | 0.27% | +331.0 | +2.8% | $310.79 | -9.2% |
| 59 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 215,705.0 | $3.8M | 0.27% | +161K | +293.9% | $17.62 | +4.9% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,810.0 | $3.8M | 0.27% | +4K | +289.1% | $650.34 | +14.7% |
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
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%