Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 12,534.0 | $660K | 0.05% | NEW | — | $52.64 | -11.1% |
| 362 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 4,057.0 | $657K | 0.05% | NEW | — | $161.96 | -3.0% |
| 363 | USAR | USA RARE EARTH INC | Basic Materials | 55,212.0 | $657K | 0.05% | NEW | — | $11.90 | +33.6% |
| 364 | CLFD | CLEARFIELD INC | Technology | 22,509.0 | $656K | 0.05% | NEW | — | $29.15 | +0.2% |
| 365 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 106,400.0 | $652K | 0.05% | NEW | — | $6.13 | +148.7% |
| 366 | SANM | SANMINA CORPORATION | Technology | 4,344.0 | $652K | 0.05% | NEW | — | $150.07 | +32.6% |
| 367 | LINE | LINEAGE INC | Real Estate | 18,474.0 | $647K | 0.05% | NEW | — | $35.00 | +10.2% |
| 368 | COGT | COGENT BIOSCIENCES INC | Healthcare | 18,108.0 | $643K | 0.05% | NEW | — | $35.52 | -6.1% |
| 369 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,482.0 | $642K | 0.05% | NEW | — | $258.79 | -2.7% |
| 370 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,912.0 | $641K | 0.05% | NEW | — | $130.50 | +6.4% |
| 371 | GOSS | GOSSAMER BIO INC | Healthcare | 205,639.0 | $637K | 0.05% | NEW | — | $3.10 | +240.2% |
| 372 | — | AMC ENTMT HLDGS INC | — | 406,429.0 | $634K | 0.05% | NEW | — | $1.56 | — |
| 373 | MMM | 3M CO | Industrials | 3,927.0 | $629K | 0.05% | NEW | — | $160.10 | +1.4% |
| 374 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,541.0 | $621K | 0.05% | NEW | — | $53.83 | +15.8% |
| 375 | CTVA | CORTEVA INC | Basic Materials | 9,227.0 | $618K | 0.05% | NEW | — | $67.03 | +23.4% |
| 376 | KLIC | KULICKE & SOFFA INDS INC | Technology | 13,369.0 | $609K | 0.05% | NEW | — | $45.56 | +78.4% |
| 377 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 11,854.0 | $602K | 0.05% | NEW | — | $50.79 | +36.9% |
| 378 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 39,593.0 | $584K | 0.05% | NEW | — | $14.75 | +21.2% |
| 379 | — | FRONTIER COMMUNICATIONS | — | 15,227.0 | $580K | 0.05% | NEW | — | $38.07 | — |
| 380 | KR | KROGER CO | Consumer Defensive | 9,167.0 | $573K | 0.04% | NEW | — | $62.48 | -2.8% |
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%