Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 62,934.0 | $1.6M | 0.12% | +39K | +157.6% | $25.54 | +35.9% |
| 282 | TFSL | TFS FINL CORP | Financial Services | 112,265.0 | $1.6M | 0.11% | NEW | — | $14.05 | +13.7% |
| 283 | PBF | PBF ENERGY INC | Energy | 32,790.0 | $1.6M | 0.11% | -18K | -35.0% | $47.62 | -15.6% |
| 284 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 217,039.0 | $1.5M | 0.11% | +29K | +15.4% | $7.05 | +13.8% |
| 285 | AI | C3 AI INC | Technology | 181,240.0 | $1.5M | 0.11% | -193K | -51.6% | $8.42 | +10.3% |
| 286 | SSTK | SHUTTERSTOCK INC | Communication Services | 91,093.0 | $1.5M | 0.11% | NEW | — | $16.61 | -2.3% |
| 287 | ADNT | ADIENT PLC | Consumer Cyclical | 74,835.0 | $1.5M | 0.11% | -24K | -24.0% | $20.21 | +6.8% |
| 288 | DK | DELEK US HLDGS INC NEW | Energy | 32,937.0 | $1.5M | 0.11% | -35K | -51.2% | $45.07 | -3.1% |
| 289 | VRSN | VERISIGN INC | Technology | 5,951.0 | $1.5M | 0.11% | NEW | — | $248.36 | +24.8% |
| 290 | TTD | THE TRADE DESK INC | Technology | 64,479.0 | $1.5M | 0.10% | NEW | — | $22.69 | -1.4% |
| 291 | GEF | GREIF INC | Consumer Cyclical | 21,779.0 | $1.5M | 0.10% | +7K | +48.1% | $67.07 | -4.1% |
| 292 | VTRS | VIATRIS INC | Healthcare | 106,772.0 | $1.4M | 0.10% | NEW | — | $13.51 | +23.2% |
| 293 | WM | WASTE MGMT INC DEL | Industrials | 6,222.0 | $1.4M | 0.10% | -26K | -80.5% | $229.79 | -5.2% |
| 294 | FSK | FS KKR CAP CORP | Financial Services | 140,357.0 | $1.4M | 0.10% | NEW | — | $10.18 | +5.9% |
| 295 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,726.0 | $1.4M | 0.10% | NEW | — | $85.23 | +6.3% |
| 296 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 112,927.0 | $1.4M | 0.10% | -855.0 | -0.8% | $12.61 | +9.2% |
| 297 | ATI | ATI INC | Industrials | 9,762.0 | $1.4M | 0.10% | NEW | — | $145.46 | +11.6% |
| 298 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,861.0 | $1.4M | 0.10% | -4K | -32.6% | $159.70 | -0.9% |
| 299 | FRSH | FRESHWORKS INC | Technology | 175,974.0 | $1.4M | 0.10% | NEW | — | $8.03 | +13.1% |
| 300 | OSIS | OSI SYSTEMS INC | Technology | 5,280.0 | $1.4M | 0.10% | NEW | — | $265.51 | -16.3% |
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%