Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNDK | SANDISK CORP | Technology | 9,468.0 | $2.2M | 0.18% | NEW | — | $237.38 | +559.0% |
| 182 | APD | AIR PRODS & CHEMS INC | Basic Materials | 9,047.0 | $2.2M | 0.18% | NEW | — | $247.02 | +16.7% |
| 183 | TILE | INTERFACE INC | Consumer Cyclical | 79,591.0 | $2.2M | 0.18% | NEW | — | $27.92 | +23.2% |
| 184 | — | PLYMOUTH INDL REIT INC | — | 101,266.0 | $2.2M | 0.18% | NEW | — | $21.88 | — |
| 185 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 137,261.0 | $2.2M | 0.17% | NEW | — | $15.68 | -12.7% |
| 186 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 18,275.0 | $2.1M | 0.17% | NEW | — | $115.31 | +6.5% |
| 187 | CPT | CAMDEN PPTY TR | Real Estate | 18,996.0 | $2.1M | 0.17% | NEW | — | $110.08 | -5.9% |
| 188 | GH | GUARDANT HEALTH INC | Healthcare | 20,383.0 | $2.1M | 0.17% | NEW | — | $102.14 | +61.2% |
| 189 | CON | CONCENTRA GROUP HOLDINGS | Healthcare | 105,549.0 | $2.1M | 0.17% | NEW | — | $19.68 | +82.9% |
| 190 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 154,782.0 | $2.1M | 0.17% | NEW | — | $13.40 | -18.5% |
| 191 | SGRY | SURGERY PARTNERS INC | Healthcare | 134,053.0 | $2.1M | 0.16% | NEW | — | $15.45 | -8.3% |
| 192 | — | SEADRILL LTD | — | 59,697.0 | $2.1M | 0.16% | NEW | — | $34.60 | — |
| 193 | RPD | RAPID7 INC | Technology | 135,154.0 | $2.1M | 0.16% | NEW | — | $15.20 | -15.7% |
| 194 | HUM | HUMANA INC | Healthcare | 8,003.0 | $2.0M | 0.16% | NEW | — | $256.13 | +62.2% |
| 195 | WRBY | WARBY PARKER INC | Healthcare | 94,048.0 | $2.0M | 0.16% | NEW | — | $21.79 | +16.3% |
| 196 | HUBS | HUBSPOT INC | Technology | 5,102.0 | $2.0M | 0.16% | NEW | — | $401.30 | -38.6% |
| 197 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,148.0 | $2.0M | 0.16% | NEW | — | $153.61 | -17.8% |
| 198 | RKT | ROCKET COS INC | Financial Services | 103,955.0 | $2.0M | 0.16% | NEW | — | $19.36 | -30.1% |
| 199 | DK | DELEK US HLDGS INC NEW | Energy | 67,524.0 | $2.0M | 0.16% | NEW | — | $29.66 | +151.8% |
| 200 | SPT | SPROUT SOCIAL INC | Technology | 177,240.0 | $2.0M | 0.16% | NEW | — | $11.27 | +2.3% |
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
19.7%
Healthcare
18.7%
Consumer Cyclical
16.9%
Technology
15.0%
Energy
6.2%
Financial Services
6.1%
Consumer Defensive
4.9%
Basic Materials
4.6%
Utilities
3.8%
Communication Services
2.4%