Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GPOR | GULFPORT ENERGY CORP | Energy | 2,076.0 | $439K | 0.03% | NEW | — | $211.57 | -17.6% |
| 242 | DYN | DYNE THERAPEUTICS INC | Healthcare | 24,078.0 | $437K | 0.03% | NEW | — | $18.13 | +3.1% |
| 243 | VNO | VORNADO RLTY TR | Real Estate | 16,762.0 | $436K | 0.03% | NEW | — | $25.99 | +34.6% |
| 244 | VNET | VNET GROUP INC | Technology | 51,810.0 | $435K | 0.03% | NEW | — | $8.39 | -26.9% |
| 245 | ACN | ACCENTURE PLC IRELAND | Technology | 2,159.0 | $428K | 0.03% | NEW | — | $198.29 | -3.7% |
| 246 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,961.0 | $424K | 0.03% | NEW | — | $71.06 | +24.5% |
| 247 | WWD | WOODWARD INC | Industrials | 1,174.0 | $420K | 0.03% | NEW | — | $357.92 | -9.5% |
| 248 | ANGI | ANGI INC | Communication Services | 60,957.0 | $418K | 0.03% | NEW | — | $6.85 | -28.6% |
| 249 | PCAR | PACCAR INC | Industrials | 3,607.0 | $417K | 0.03% | NEW | — | $115.50 | +5.3% |
| 250 | T | AT&T INC | Communication Services | 14,268.0 | $414K | 0.03% | NEW | — | $28.99 | -9.5% |
| 251 | GBX | GREENBRIER COS INC | Industrials | 7,747.0 | $408K | 0.03% | NEW | — | $52.65 | -18.3% |
| 252 | DAL | DELTA AIR LINES INC | Industrials | 6,114.0 | $406K | 0.03% | NEW | — | $66.48 | +18.4% |
| 253 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 9,903.0 | $401K | 0.03% | NEW | — | $40.47 | +1.4% |
| 254 | EMBC | EMBECTA CORP | Healthcare | 45,190.0 | $399K | 0.03% | NEW | — | $8.84 | -41.7% |
| 255 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,541.0 | $386K | 0.03% | NEW | — | $109.10 | +20.6% |
| 256 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,240.0 | $385K | 0.03% | NEW | — | $118.73 | +8.8% |
| 257 | — | HOLOGIC INC | — | 5,054.0 | $382K | 0.03% | NEW | — | $75.59 | — |
| 258 | ASB | ASSOCIATED BANC-CORP | Financial Services | 14,616.0 | $378K | 0.03% | NEW | — | $25.86 | +16.0% |
| 259 | HTGC | HERCULES CAPITAL INC | Financial Services | 24,882.0 | $368K | 0.03% | NEW | — | $14.77 | +19.1% |
| 260 | WCN | WASTE CONNECTIONS INC | Industrials | 2,246.0 | $365K | 0.03% | NEW | — | $162.44 | -0.3% |
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
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%