Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 91,796.0 | $888K | 0.06% | +16K | +21.4% | $9.67 | +23.8% |
| 382 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,376.0 | $886K | 0.06% | NEW | — | $164.80 | -2.7% |
| 383 | — | LIBERTY MEDIA CORP DEL | — | 10,267.0 | $873K | 0.06% | NEW | — | $85.02 | — |
| 384 | CNC | CENTENE CORP DEL | Healthcare | 25,927.0 | $849K | 0.06% | NEW | — | $32.74 | +78.4% |
| 385 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 673.0 | $849K | 0.06% | NEW | — | $1261.20 | -13.4% |
| 386 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,643.0 | $832K | 0.06% | NEW | — | $228.48 | -5.4% |
| 387 | PLMR | PALOMAR HLDGS INC | Financial Services | 6,944.0 | $830K | 0.06% | NEW | — | $119.50 | -6.6% |
| 388 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,223.0 | $830K | 0.06% | NEW | — | $133.30 | +35.3% |
| 389 | CFR | CULLEN FROST BANKERS INC | Financial Services | 6,027.0 | $826K | 0.06% | -2K | -27.8% | $137.08 | +1.1% |
| 390 | TDOC | TELADOC HEALTH INC | Healthcare | 150,298.0 | $819K | 0.06% | +130K | +640.0% | $5.45 | +22.3% |
| 391 | TTMI | TTM TECHNOLOGIES INC | Technology | 8,391.0 | $817K | 0.06% | NEW | — | $97.42 | +82.2% |
| 392 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,936.0 | $816K | 0.06% | NEW | — | $117.61 | +0.8% |
| 393 | GVA | GRANITE CONSTR INC | Industrials | 6,784.0 | $813K | 0.06% | -27K | -80.0% | $119.88 | +13.4% |
| 394 | PRGO | PERRIGO CO PLC | Healthcare | 75,178.0 | $807K | 0.06% | -42K | -36.0% | $10.74 | +4.1% |
| 395 | CERT | CERTARA INC | Healthcare | 140,981.0 | $804K | 0.06% | NEW | — | $5.70 | -6.8% |
| 396 | EVRG | EVERGY INC | Utilities | 9,760.0 | $800K | 0.06% | +6K | +129.6% | $81.92 | +2.9% |
| 397 | TASK | TASKUS INC | Technology | 117,838.0 | $791K | 0.06% | NEW | — | $6.71 | -6.2% |
| 398 | WMT | WALMART INC | Consumer Defensive | 6,323.0 | $786K | 0.06% | -3K | -32.8% | $124.28 | -4.3% |
| 399 | WLTH | WEALTHFRONT CORP | Technology | 84,546.0 | $782K | 0.06% | NEW | — | $9.25 | +29.1% |
| 400 | EQR | EQUITY RESIDENTIAL | Real Estate | 13,174.0 | $779K | 0.06% | NEW | — | $59.15 | +13.8% |
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
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%