Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | H | HYATT HOTELS CORP | Consumer Cyclical | 6,658.0 | $957K | 0.07% | NEW | — | $143.79 | +21.1% |
| 362 | SNAP | SNAP INC | Communication Services | 207,720.0 | $956K | 0.07% | -18K | -8.1% | $4.60 | +24.3% |
| 363 | CABO | CABLE ONE INC | Communication Services | 10,406.0 | $949K | 0.07% | NEW | — | $91.21 | -42.7% |
| 364 | GD | GENERAL DYNAMICS CORP | Industrials | 2,759.0 | $947K | 0.07% | +251.0 | +10.0% | $343.22 | -0.1% |
| 365 | HUM | HUMANA INC | Healthcare | 5,438.0 | $943K | 0.07% | -3K | -32.0% | $173.39 | +77.6% |
| 366 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 43,689.0 | $938K | 0.07% | -10K | -19.1% | $21.47 | +20.0% |
| 367 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 22,380.0 | $935K | 0.07% | +8K | +54.7% | $41.79 | +3.5% |
| 368 | LIN | LINDE PLC | Basic Materials | 1,878.0 | $931K | 0.07% | NEW | — | $495.76 | +4.4% |
| 369 | INTC | INTEL CORP | Technology | 20,983.0 | $926K | 0.07% | NEW | — | $44.13 | +171.6% |
| 370 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 16,254.0 | $923K | 0.07% | NEW | — | $56.77 | -14.0% |
| 371 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,831.0 | $917K | 0.07% | +2K | +43.7% | $157.28 | -2.7% |
| 372 | OTTR | OTTER TAIL CORP | Utilities | 10,412.0 | $914K | 0.07% | — | — | $87.77 | -0.5% |
| 373 | EA | ELECTRONIC ARTS INC | Communication Services | 4,427.0 | $903K | 0.07% | +3K | +311.4% | $203.87 | -1.4% |
| 374 | PLD | PROLOGIS INC. | Real Estate | 6,811.0 | $900K | 0.06% | NEW | — | $132.18 | +10.4% |
| 375 | TBN | TAMBORAN RES CORP | Basic Materials | 18,005.0 | $900K | 0.06% | NEW | — | $49.99 | -30.0% |
| 376 | WBS | WEBSTER FINL CORP | Financial Services | 12,950.0 | $899K | 0.06% | NEW | — | $69.42 | +3.4% |
| 377 | SN | SHARKNINJA INC | Consumer Cyclical | 8,462.0 | $896K | 0.06% | +2K | +32.4% | $105.90 | +5.8% |
| 378 | WING | WINGSTOP INC | Consumer Cyclical | 5,759.0 | $892K | 0.06% | NEW | — | $154.97 | -9.4% |
| 379 | TENB | TENABLE HLDGS INC | Technology | 52,742.0 | $892K | 0.06% | +18K | +53.6% | $16.92 | +50.5% |
| 380 | KRNY | KEARNY FINL CORP MD | Financial Services | 117,961.0 | $891K | 0.06% | +9K | +7.9% | $7.55 | +8.6% |
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%