Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSL | CARLISLE COS INC | Industrials | 20,483.0 | $6.6M | 0.52% | NEW | — | $319.86 | +3.1% |
| 42 | GPGI | COMPOSECURE INC | Industrials | 334,666.0 | $6.5M | 0.51% | NEW | — | $19.28 | -33.4% |
| 43 | STE | STERIS PLC | Healthcare | 25,427.0 | $6.4M | 0.51% | NEW | — | $253.52 | -16.0% |
| 44 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 95,073.0 | $6.3M | 0.50% | NEW | — | $65.80 | -3.5% |
| 45 | SAIA | SAIA INC | Industrials | 19,048.0 | $6.2M | 0.49% | NEW | — | $326.52 | +6.3% |
| 46 | DORM | DORMAN PRODS INC | Consumer Cyclical | 50,191.0 | $6.2M | 0.49% | NEW | — | $123.19 | +2.2% |
| 47 | — | FLUTTER ENTMT PLC | — | 28,495.0 | $6.1M | 0.49% | NEW | — | $215.04 | — |
| 48 | LKQ | LKQ CORP | Consumer Cyclical | 200,963.0 | $6.1M | 0.48% | NEW | — | $30.20 | -20.6% |
| 49 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 150,108.0 | $5.9M | 0.47% | NEW | — | $39.30 | +13.8% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 31,433.0 | $5.9M | 0.47% | NEW | — | $186.50 | +12.8% |
| 51 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 123,801.0 | $5.8M | 0.46% | NEW | — | $47.00 | +31.3% |
| 52 | KOD | KODIAK SCIENCES INC | Healthcare | 207,495.0 | $5.8M | 0.46% | NEW | — | $27.96 | +19.1% |
| 53 | ENSG | ENSIGN GROUP INC | Healthcare | 32,943.0 | $5.7M | 0.46% | NEW | — | $174.20 | +0.2% |
| 54 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 61,856.0 | $5.6M | 0.44% | NEW | — | $89.92 | +4.9% |
| 55 | GWW | WW GRAINGER INC | Industrials | 5,505.0 | $5.6M | 0.44% | NEW | — | $1009.05 | +27.2% |
| 56 | LNT | ALLIANT ENERGY CORP | Utilities | 84,997.0 | $5.5M | 0.44% | NEW | — | $65.01 | +3.1% |
| 57 | URGN | UROGEN PHARMA LTD | Healthcare | 234,423.0 | $5.5M | 0.44% | NEW | — | $23.42 | +83.3% |
| 58 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 88,938.0 | $5.4M | 0.43% | NEW | — | $60.89 | -22.1% |
| 59 | UTI | UNIVERSAL TECHNICAL INST | Consumer Defensive | 207,027.0 | $5.4M | 0.43% | NEW | — | $26.13 | -23.4% |
| 60 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 51,161.0 | $5.3M | 0.42% | NEW | — | $102.89 | -42.0% |
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%