Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PBF | PBF ENERGY INC | Energy | 50,438.0 | $1.4M | 0.11% | NEW | — | $27.12 | +110.0% |
| 262 | ON | ON SEMICONDUCTOR CORP | Technology | 25,190.0 | $1.4M | 0.11% | NEW | — | $54.15 | +70.8% |
| 263 | XRX | XEROX HOLDINGS CORP | Technology | 567,260.0 | $1.3M | 0.11% | NEW | — | $2.37 | +15.0% |
| 264 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 54,764.0 | $1.3M | 0.11% | NEW | — | $24.40 | -33.4% |
| 265 | BOX | BOX INC | Technology | 43,916.0 | $1.3M | 0.10% | NEW | — | $29.91 | +1.9% |
| 266 | RPRX | ROYALTY PHARMA PLC | Healthcare | 33,921.0 | $1.3M | 0.10% | NEW | — | $38.64 | +44.8% |
| 267 | DINO | HF SINCLAIR CORP | Energy | 28,276.0 | $1.3M | 0.10% | NEW | — | $46.08 | +79.5% |
| 268 | PH | PARKER-HANNIFIN CORP | Industrials | 1,481.0 | $1.3M | 0.10% | NEW | — | $878.96 | +8.5% |
| 269 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 44,112.0 | $1.3M | 0.10% | NEW | — | $29.33 | +14.4% |
| 270 | AMTM | AMENTUM HOLDINGS INC | Industrials | 43,737.0 | $1.3M | 0.10% | NEW | — | $29.00 | -28.2% |
| 271 | U | UNITY SOFTWARE INC | Technology | 28,435.0 | $1.3M | 0.10% | NEW | — | $44.17 | -29.9% |
| 272 | PGNY | PROGYNY INC | Healthcare | 48,797.0 | $1.3M | 0.10% | NEW | — | $25.68 | +26.3% |
| 273 | VTS | VITESSE ENERGY INC | Energy | 64,821.0 | $1.2M | 0.10% | NEW | — | $19.26 | -19.6% |
| 274 | LH | LABCORP HOLDINGS INC | Healthcare | 4,969.0 | $1.2M | 0.10% | NEW | — | $250.88 | +9.6% |
| 275 | — | LIBERTY GLOBAL LTD | — | 111,458.0 | $1.2M | 0.10% | NEW | — | $11.14 | — |
| 276 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 29,644.0 | $1.2M | 0.10% | NEW | — | $40.37 | +13.4% |
| 277 | PBH | PRESTIGE CONSMR HEALTHCARE | Healthcare | 19,148.0 | $1.2M | 0.09% | NEW | — | $61.69 | -22.0% |
| 278 | HTO | H2O AMERICA | Utilities | 23,425.0 | $1.1M | 0.09% | NEW | — | $48.99 | +29.0% |
| 279 | Q | QNITY ELECTRONICS INC | Technology | 14,033.0 | $1.1M | 0.09% | NEW | — | $81.65 | +68.9% |
| 280 | WULF | TERAWULF INC | Financial Services | 98,639.0 | $1.1M | 0.09% | NEW | — | $11.49 | +71.9% |
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
19.4%
Healthcare
18.3%
Consumer Cyclical
16.6%
Technology
14.7%
Financial Services
7.4%
Energy
6.1%
Consumer Defensive
4.8%
Basic Materials
4.5%
Utilities
3.7%
Communication Services
2.8%