Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 79,685.0 | $175K | 0.01% | +10K | +14.2% | $2.20 | +62.7% |
| 162 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 17,969.0 | $110K | 0.01% | +5K | +42.2% | $6.13 | +37.2% |
| 163 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 20,319.0 | $94K | 0.01% | +210.0 | +1.0% | $4.63 | +9.7% |
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%