Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GE AEROSPACE | Industrials | 6,477.0 | $1.8M | 0.13% | NEW | — | $283.77 | +10.9% |
| 102 | — | RALLIANT CORP | — | 43,544.0 | $1.8M | 0.13% | NEW | — | $41.59 | — |
| 103 | OSK | OSHKOSH CORP | Industrials | 12,264.0 | $1.8M | 0.13% | NEW | — | $147.21 | -1.0% |
| 104 | WFRD | WEATHERFORD INTL PLC | Energy | 18,876.0 | $1.8M | 0.13% | NEW | — | $94.58 | -9.0% |
| 105 | — | INHIBRX BIOSCIENCES INC | — | 26,505.0 | $1.8M | 0.13% | NEW | — | $67.23 | — |
| 106 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 24,060.0 | $1.8M | 0.13% | NEW | — | $73.70 | +16.7% |
| 107 | MHK | MOHAWK INDS INC | Consumer Cyclical | 17,767.0 | $1.7M | 0.12% | NEW | — | $98.46 | +29.4% |
| 108 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 37,116.0 | $1.7M | 0.12% | NEW | — | $46.71 | -7.1% |
| 109 | ADI | ANALOG DEVICES INC | Technology | 5,389.0 | $1.7M | 0.12% | NEW | — | $318.14 | +14.7% |
| 110 | OVV | OVINTIV INC | Energy | 28,276.0 | $1.7M | 0.12% | NEW | — | $59.36 | +11.8% |
| 111 | — | FORTINET INC | — | 19,861.0 | $1.6M | 0.12% | NEW | — | $81.72 | — |
| 112 | TFSL | TFS FINL CORP | Financial Services | 112,265.0 | $1.6M | 0.11% | NEW | — | $14.05 | +22.0% |
| 113 | SSTK | SHUTTERSTOCK INC | Communication Services | 91,093.0 | $1.5M | 0.11% | NEW | — | $16.61 | -69.5% |
| 114 | VRSN | VERISIGN INC | Technology | 5,951.0 | $1.5M | 0.11% | NEW | — | $248.36 | +20.0% |
| 115 | TTD | THE TRADE DESK INC | Technology | 64,479.0 | $1.5M | 0.10% | NEW | — | $22.69 | -36.5% |
| 116 | VTRS | VIATRIS INC | Healthcare | 106,772.0 | $1.4M | 0.10% | NEW | — | $13.51 | +22.9% |
| 117 | FSK | FS KKR CAP CORP | Financial Services | 140,357.0 | $1.4M | 0.10% | NEW | — | $10.18 | +17.9% |
| 118 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,726.0 | $1.4M | 0.10% | NEW | — | $85.23 | +3.4% |
| 119 | ATI | ATI INC | Industrials | 9,762.0 | $1.4M | 0.10% | NEW | — | $145.46 | +32.6% |
| 120 | FRSH | FRESHWORKS INC | Technology | 175,974.0 | $1.4M | 0.10% | NEW | — | $8.03 | +52.2% |
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%