Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WLTH | WEALTHFRONT CORP | Technology | 84,546.0 | $782K | 0.06% | NEW | — | $9.25 | +14.3% |
| 182 | EQR | EQUITY RESIDENTIAL | Real Estate | 13,174.0 | $779K | 0.06% | NEW | — | $59.15 | +7.6% |
| 183 | — | DISC MEDICINE INC | — | 12,162.0 | $778K | 0.06% | NEW | — | $63.94 | — |
| 184 | GLW | CORNING INC | Technology | 5,683.0 | $773K | 0.06% | NEW | — | $135.97 | +7.4% |
| 185 | — | AMER SPORTS INC | — | 23,412.0 | $771K | 0.06% | NEW | — | $32.92 | — |
| 186 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,667.0 | $754K | 0.05% | NEW | — | $98.38 | +3.5% |
| 187 | ROCK | GIBRALTAR INDS INC | Industrials | 18,875.0 | $753K | 0.05% | NEW | — | $39.87 | +15.2% |
| 188 | SKT | TANGER INC | Real Estate | 22,108.0 | $751K | 0.05% | NEW | — | $33.98 | +7.2% |
| 189 | APC | ARKO PETE CORP | Energy | 41,585.0 | $744K | 0.05% | NEW | — | $17.89 | +6.3% |
| 190 | SSNC | SS&C TECH HLDGS | Technology | 10,899.0 | $736K | 0.05% | NEW | — | $67.57 | +20.1% |
| 191 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 12,900.0 | $728K | 0.05% | NEW | — | $56.45 | -4.9% |
| 192 | O | REALTY INCOME CORP | Real Estate | 11,619.0 | $711K | 0.05% | NEW | — | $61.18 | -2.7% |
| 193 | ROKU | ROKU INC | Communication Services | 7,395.0 | $700K | 0.05% | NEW | — | $94.62 | +65.7% |
| 194 | CUBE | CUBESMART | Real Estate | 19,083.0 | $699K | 0.05% | NEW | — | $36.65 | +8.1% |
| 195 | DOCS | DOXIMITY INC | Healthcare | 29,813.0 | $695K | 0.05% | NEW | — | $23.30 | +11.7% |
| 196 | ALRM | ALARM COM HLDGS INC | Technology | 16,073.0 | $694K | 0.05% | NEW | — | $43.19 | +30.3% |
| 197 | UDR | UDR INC | Real Estate | 20,418.0 | $690K | 0.05% | NEW | — | $33.78 | +3.8% |
| 198 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,216.0 | $653K | 0.05% | NEW | — | $203.18 | +35.4% |
| 199 | CERS | CERUS CORP | Healthcare | 351,214.0 | $639K | 0.05% | NEW | — | $1.82 | +36.9% |
| 200 | ATO | ATMOS ENERGY CORP | Utilities | 3,449.0 | $637K | 0.05% | NEW | — | $184.72 | -10.9% |
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
17.1%
Healthcare
15.4%
Consumer Cyclical
14.6%
Technology
14.4%
Financial Services
10.3%
Energy
6.5%
Utilities
5.7%
Basic Materials
4.9%
Consumer Defensive
4.7%
Real Estate
4.1%