Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | TEL | TE CONNECTIVITY PLC | Technology | 1,154 | $263K | 0.02% | SOLD |
| 182 | PGEN | PRECIGEN INC | Healthcare | 61,825 | $258K | 0.02% | SOLD |
| 183 | COP | CONOCOPHILLIPS | Energy | 2,732 | $256K | 0.02% | SOLD |
| 184 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 24,315 | $253K | 0.02% | SOLD |
| 185 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 29,540 | $250K | 0.02% | SOLD |
| 186 | VAC | MARRIOTT VACATIONS | Consumer Cyclical | 4,320 | $249K | 0.02% | SOLD |
| 187 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 23,819 | $249K | 0.02% | SOLD |
| 188 | CSGS | CSG SYS INTL INC | Technology | 3,236 | $248K | 0.02% | SOLD |
| 189 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 22,597 | $241K | 0.02% | SOLD |
| 190 | ASPI | ASP ISOTOPES INC | Basic Materials | 44,661 | $239K | 0.02% | SOLD |
| 191 | SMH | VANECK ETF TRUST | — | 663 | $239K | 0.02% | SOLD |
| 192 | — | GAMESTOP CORP NEW | — | 11,733 | $236K | 0.02% | SOLD |
| 193 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 29,892 | $232K | 0.02% | SOLD |
| 194 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 373 | $232K | 0.02% | SOLD |
| 195 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 55,112 | $230K | 0.02% | SOLD |
| 196 | XLE | SELECT SECTOR SPDR TR | — | 5,106 | $228K | 0.02% | SOLD |
| 197 | AROC | ARCHROCK INC | Energy | 8,689 | $226K | 0.02% | SOLD |
| 198 | MRK | MERCK & CO INC | Healthcare | 2,147 | $226K | 0.02% | SOLD |
| 199 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,835 | $226K | 0.02% | SOLD |
| 200 | DY | DYCOM INDS INC | Industrials | 657 | $222K | 0.02% | SOLD |
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%