Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 95,645 | $492K | 0.04% | SOLD |
| 142 | ECL | ECOLAB INC | Basic Materials | 1,781 | $468K | 0.04% | SOLD |
| 143 | XRT | SPDR SERIES TRUST | — | 5,391 | $460K | 0.04% | SOLD |
| 144 | AFL | AFLAC INC | Financial Services | 4,031 | $444K | 0.04% | SOLD |
| 145 | INVA | INNOVIVA INC | Healthcare | 21,457 | $429K | 0.03% | SOLD |
| 146 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,181 | $427K | 0.03% | SOLD |
| 147 | BKE | BUCKLE INC | Consumer Cyclical | 7,974 | $426K | 0.03% | SOLD |
| 148 | USB | US BANCORP DEL | Financial Services | 7,870 | $420K | 0.03% | SOLD |
| 149 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 13,470 | $419K | 0.03% | SOLD |
| 150 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 74,771 | $408K | 0.03% | SOLD |
| 151 | MDT | MEDTRONIC PLC | Healthcare | 4,119 | $396K | 0.03% | SOLD |
| 152 | MVST | MICROVAST HOLDINGS INC | Industrials | 140,298 | $393K | 0.03% | SOLD |
| 153 | XHB | SPDR SERIES TRUST | — | 3,759 | $387K | 0.03% | SOLD |
| 154 | RXRX | RECURSION PHARMACEUTICALS | Healthcare | 94,287 | $386K | 0.03% | SOLD |
| 155 | JANX | JANUX THERAPEUTICS INC | Healthcare | 27,942 | $386K | 0.03% | SOLD |
| 156 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 19,173 | $383K | 0.03% | SOLD |
| 157 | XLF | SELECT SECTOR SPDR TR | — | 6,940 | $380K | 0.03% | SOLD |
| 158 | WELL | WELLTOWER INC | Real Estate | 2,005 | $372K | 0.03% | SOLD |
| 159 | EXC | EXELON CORP | Utilities | 8,472 | $369K | 0.03% | SOLD |
| 160 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 9,676 | $358K | 0.03% | 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%