Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 48,492.0 | $1.3M | 0.09% | +38K | +365.7% | $26.24 | +9.7% |
| 122 | PGR | PROGRESSIVE CORP | Financial Services | 6,366.0 | $1.3M | 0.09% | +5K | +287.5% | $198.24 | +11.1% |
| 123 | LINE | LINEAGE INC | Real Estate | 36,519.0 | $1.2M | 0.09% | +18K | +97.7% | $32.76 | +15.5% |
| 124 | RC | READY CAPITAL CORP | Real Estate | 705,596.0 | $1.1M | 0.08% | +587K | +496.9% | $1.62 | +1.5% |
| 125 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,837.0 | $1.1M | 0.08% | +5K | +197.5% | $166.07 | -6.1% |
| 126 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,147.0 | $1.1M | 0.08% | +2K | +63.4% | $182.43 | +13.9% |
| 127 | MMM | 3M CO | Industrials | 7,347.0 | $1.1M | 0.08% | +3K | +87.1% | $145.23 | +11.3% |
| 128 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 7,100.0 | $1.0M | 0.07% | +3K | +64.3% | $146.36 | -3.1% |
| 129 | GD | GENERAL DYNAMICS CORP | Industrials | 2,759.0 | $947K | 0.07% | +251.0 | +10.0% | $343.22 | +4.5% |
| 130 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 22,380.0 | $935K | 0.07% | +8K | +54.7% | $41.79 | +20.1% |
| 131 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,831.0 | $917K | 0.07% | +2K | +43.7% | $157.28 | +0.8% |
| 132 | EA | ELECTRONIC ARTS INC | Communication Services | 4,427.0 | $903K | 0.07% | +3K | +311.4% | $203.87 | +2.9% |
| 133 | SN | SHARKNINJA INC | Consumer Cyclical | 8,462.0 | $896K | 0.06% | +2K | +32.4% | $105.90 | +54.8% |
| 134 | TENB | TENABLE HLDGS INC | Technology | 52,742.0 | $892K | 0.06% | +18K | +53.6% | $16.91 | +97.0% |
| 135 | KRNY | KEARNY FINL CORP MD | Financial Services | 117,961.0 | $891K | 0.06% | +9K | +7.9% | $7.55 | +30.5% |
| 136 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 91,796.0 | $888K | 0.06% | +16K | +21.4% | $9.67 | +52.6% |
| 137 | TDOC | TELADOC HEALTH INC | Healthcare | 150,298.0 | $819K | 0.06% | +130K | +640.0% | $5.45 | +14.9% |
| 138 | EVRG | EVERGY INC | Utilities | 9,760.0 | $800K | 0.06% | +6K | +129.6% | $81.92 | -0.8% |
| 139 | VTR | VENTAS INC | Real Estate | 9,522.0 | $779K | 0.06% | +5K | +108.2% | $81.78 | +10.6% |
| 140 | VYX | NCR VOYIX CORPORATION | Technology | 113,666.0 | $720K | 0.05% | +35K | +45.1% | $6.33 | +35.2% |
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
17.1%
Healthcare
15.4%
Consumer Cyclical
14.6%
Technology
14.4%
Financial Services
10.3%
Energy
6.5%
Utilities
5.7%
Basic Materials
4.9%
Consumer Defensive
4.7%
Real Estate
4.1%