Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CENX | CENTURY ALUM CO | Basic Materials | 83,374 | $3.3M | 0.26% | SOLD |
| 42 | EQT | EQT CORP | Energy | 59,176 | $3.2M | 0.25% | SOLD |
| 43 | KGS | KODIAK GAS SVCS INC | Energy | 83,514 | $3.1M | 0.25% | SOLD |
| 44 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 92,362 | $3.0M | 0.24% | SOLD |
| 45 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 127,863 | $2.8M | 0.22% | SOLD |
| 46 | OMF | ONEMAIN HLDGS INC | Financial Services | 39,104 | $2.6M | 0.21% | SOLD |
| 47 | YUM | YUM BRANDS INC | Consumer Cyclical | 17,032 | $2.6M | 0.20% | SOLD |
| 48 | — | ETSY INC | — | 46,444 | $2.6M | 0.20% | SOLD |
| 49 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 88,237 | $2.6M | 0.20% | SOLD |
| 50 | VNOM | VIPER ENERGY INC | Energy | 66,083 | $2.6M | 0.20% | SOLD |
| 51 | ZTS | ZOETIS INC | Healthcare | 20,026 | $2.5M | 0.20% | SOLD |
| 52 | CVLT | COMMVAULT SYS INC | Technology | 18,741 | $2.3M | 0.19% | SOLD |
| 53 | — | CYBERARK SOFTWARE LTD | — | 5,243 | $2.3M | 0.19% | SOLD |
| 54 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 11,008 | $2.3M | 0.18% | SOLD |
| 55 | APD | AIR PRODS & CHEMS INC | Basic Materials | 9,047 | $2.2M | 0.18% | SOLD |
| 56 | — | PLYMOUTH INDL REIT INC | — | 101,266 | $2.2M | 0.18% | SOLD |
| 57 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 18,275 | $2.1M | 0.17% | SOLD |
| 58 | CPT | CAMDEN PPTY TR | Real Estate | 18,996 | $2.1M | 0.17% | SOLD |
| 59 | CON | CONCENTRA GROUP HOLDINGS | Healthcare | 105,549 | $2.1M | 0.17% | SOLD |
| 60 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 154,782 | $2.1M | 0.17% | 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%