Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HOOD | ROBINHOOD MKTS INC | Financial Services | 42,564.0 | $2.9M | 0.21% | NEW | — | $69.30 | +6.3% |
| 62 | CUZ | COUSINS PPTYS INC | Real Estate | 130,249.0 | $2.9M | 0.21% | NEW | — | $22.57 | +17.4% |
| 63 | NDSN | NORDSON CORP | Industrials | 10,978.0 | $2.9M | 0.21% | NEW | — | $266.06 | +9.0% |
| 64 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 5,939.0 | $2.9M | 0.21% | NEW | — | $484.29 | +5.1% |
| 65 | FELE | FRANKLIN ELEC INC | Industrials | 30,456.0 | $2.8M | 0.20% | NEW | — | $92.17 | +6.6% |
| 66 | POR | PORTLAND GEN ELEC CO | Utilities | 52,789.0 | $2.8M | 0.20% | NEW | — | $52.77 | -5.6% |
| 67 | ZM | ZOOM COMMUNICATIONS INC | Technology | 34,469.0 | $2.8M | 0.20% | NEW | — | $80.39 | +31.4% |
| 68 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,054.0 | $2.8M | 0.20% | NEW | — | $682.24 | -18.6% |
| 69 | — | EXPAND ENERGY CORPORATION | — | 24,670.0 | $2.7M | 0.19% | NEW | — | $109.78 | — |
| 70 | RH | RH | Consumer Cyclical | 19,067.0 | $2.7M | 0.19% | NEW | — | $139.82 | -2.4% |
| 71 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 35,652.0 | $2.6M | 0.19% | NEW | — | $74.26 | -6.9% |
| 72 | GDDY | GODADDY INC | Technology | 31,837.0 | $2.6M | 0.19% | NEW | — | $82.67 | +9.4% |
| 73 | INSM | INSMED INC | Healthcare | 15,768.0 | $2.6M | 0.18% | NEW | — | $163.52 | -35.0% |
| 74 | CTAS | CINTAS CORP | Industrials | 15,105.0 | $2.6M | 0.18% | NEW | — | $169.14 | +2.2% |
| 75 | — | SOLV ENERGY INC | — | 83,780.0 | $2.5M | 0.18% | NEW | — | $30.03 | — |
| 76 | CVSA | COVISTA INC | Consumer Cyclical | 21,803.0 | $2.5M | 0.18% | NEW | — | $115.25 | +8.6% |
| 77 | IMTX | IMMATICS N.V | Healthcare | 254,140.0 | $2.5M | 0.18% | NEW | — | $9.84 | +18.1% |
| 78 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,083.0 | $2.5M | 0.18% | NEW | — | $275.18 | -6.9% |
| 79 | SJM | SMUCKER J M CO | Consumer Defensive | 25,623.0 | $2.5M | 0.18% | NEW | — | $96.44 | +7.2% |
| 80 | SNPS | SYNOPSYS INC | Technology | 6,042.0 | $2.4M | 0.17% | NEW | — | $396.48 | +32.3% |
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
16.9%
Healthcare
15.2%
Consumer Cyclical
14.4%
Technology
14.1%
Financial Services
10.7%
Energy
6.5%
Utilities
5.6%
Basic Materials
4.9%
Consumer Defensive
4.7%
Real Estate
4.1%