Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DTE | DTE ENERGY CO | Utilities | 13,983.0 | $2.0M | 0.15% | +11K | +391.8% | $146.22 | -0.6% |
| 102 | GPN | GLOBAL PMTS INC | Industrials | 29,754.0 | $2.0M | 0.14% | +8K | +37.9% | $67.30 | +8.9% |
| 103 | — | BIRKENSTOCK HOLDING PLC | — | 55,206.0 | $2.0M | 0.14% | +18K | +47.6% | $35.83 | — |
| 104 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 26,210.0 | $1.9M | 0.14% | +13K | +97.7% | $72.69 | +6.6% |
| 105 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 344,933.0 | $1.8M | 0.13% | +268K | +346.3% | $5.29 | -60.9% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,996.0 | $1.8M | 0.13% | +7K | +166.7% | $165.34 | +14.3% |
| 107 | ACI | ALBERTSONS COS INC | Consumer Defensive | 103,386.0 | $1.8M | 0.13% | +23K | +28.2% | $17.04 | -4.9% |
| 108 | PSX | PHILLIPS 66 | Energy | 9,424.0 | $1.7M | 0.12% | +4K | +82.4% | $182.18 | -2.5% |
| 109 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,119.0 | $1.7M | 0.12% | +2K | +140.9% | $416.74 | +8.2% |
| 110 | TMUS | T-MOBILE US INC | Communication Services | 7,844.0 | $1.6M | 0.12% | +4K | +106.6% | $210.03 | -8.8% |
| 111 | CSGP | COSTAR GROUP INC | Real Estate | 40,398.0 | $1.6M | 0.12% | +36K | +920.4% | $40.34 | -15.8% |
| 112 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 25,529.0 | $1.6M | 0.12% | +7K | +38.0% | $63.35 | +15.2% |
| 113 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 62,934.0 | $1.6M | 0.12% | +39K | +157.6% | $25.54 | +35.9% |
| 114 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 217,039.0 | $1.5M | 0.11% | +29K | +15.4% | $7.05 | +13.8% |
| 115 | GEF | GREIF INC | Consumer Cyclical | 21,779.0 | $1.5M | 0.10% | +7K | +48.1% | $67.07 | -4.1% |
| 116 | CURB | CURBLINE PPTYS CORP | Real Estate | 54,250.0 | $1.4M | 0.10% | +19K | +54.5% | $25.79 | +9.8% |
| 117 | WEN | WENDYS CO | Consumer Cyclical | 193,270.0 | $1.3M | 0.10% | +16K | +8.8% | $6.95 | +12.4% |
| 118 | SPT | SPROUT SOCIAL INC | Technology | 235,142.0 | $1.3M | 0.10% | +58K | +32.7% | $5.70 | +19.6% |
| 119 | VTS | VITESSE ENERGY INC | Energy | 73,353.0 | $1.3M | 0.10% | +9K | +13.2% | $18.16 | -0.2% |
| 120 | KO | COCA COLA CO | Consumer Defensive | 17,278.0 | $1.3M | 0.09% | +3K | +18.3% | $76.05 | +7.1% |
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%