Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WLY | WILEY JOHN & SONS INC | Communication Services | 35,852.0 | $1.4M | 0.10% | -50K | -58.2% | $38.10 | +11.1% |
| 62 | FICO | FAIR ISAAC CORP | Technology | 1,209.0 | $1.3M | 0.09% | -2K | -56.8% | $1067.54 | +16.1% |
| 63 | — | CENCORA INC | — | 3,933.0 | $1.2M | 0.09% | -18K | -82.1% | $314.14 | — |
| 64 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 248,535.0 | $1.2M | 0.08% | -45K | -15.3% | $4.72 | +21.4% |
| 65 | DINO | HF SINCLAIR CORP | Energy | 18,502.0 | $1.2M | 0.08% | -10K | -34.6% | $62.39 | +12.1% |
| 66 | MNRO | MONRO INC | Consumer Cyclical | 66,835.0 | $1.1M | 0.08% | -156K | -70.0% | $16.04 | +4.4% |
| 67 | VSAT | VIASAT INC | Technology | 23,236.0 | $1.1M | 0.08% | -95K | -80.3% | $45.80 | +62.8% |
| 68 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,762.0 | $1.0M | 0.07% | -10K | -63.2% | $178.97 | -11.8% |
| 69 | SNAP | SNAP INC | Communication Services | 207,720.0 | $956K | 0.07% | -18K | -8.1% | $4.60 | +24.2% |
| 70 | HUM | HUMANA INC | Healthcare | 5,438.0 | $943K | 0.07% | -3K | -32.0% | $173.39 | +77.6% |
| 71 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 43,689.0 | $938K | 0.07% | -10K | -19.1% | $21.47 | +20.0% |
| 72 | CFR | CULLEN FROST BANKERS INC | Financial Services | 6,027.0 | $826K | 0.06% | -2K | -27.8% | $137.08 | +1.7% |
| 73 | GVA | GRANITE CONSTR INC | Industrials | 6,784.0 | $813K | 0.06% | -27K | -80.0% | $119.88 | +8.4% |
| 74 | PRGO | PERRIGO CO PLC | Healthcare | 75,178.0 | $807K | 0.06% | -42K | -36.0% | $10.74 | +4.5% |
| 75 | WMT | WALMART INC | Consumer Defensive | 6,323.0 | $786K | 0.06% | -3K | -32.8% | $124.28 | -3.2% |
| 76 | APH | AMPHENOL CORP | Technology | 5,969.0 | $754K | 0.05% | -484.0 | -7.5% | $126.35 | +4.5% |
| 77 | CODI | COMPASS DIVERSIFIED | Industrials | 95,500.0 | $751K | 0.05% | -4K | -4.5% | $7.86 | +45.8% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,699.0 | $730K | 0.05% | -10K | -78.5% | $270.59 | +43.6% |
| 79 | XRX | XEROX HOLDINGS CORP | Technology | 563,642.0 | $727K | 0.05% | -4K | -0.6% | $1.29 | +124.8% |
| 80 | WRBY | WARBY PARKER INC | Healthcare | 32,927.0 | $694K | 0.05% | -61K | -65.0% | $21.07 | +19.1% |
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%