Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,624.0 | $616K | 0.04% | NEW | — | $109.51 | -14.3% |
| 442 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 10,200.0 | $611K | 0.04% | NEW | — | $59.88 | +4.3% |
| 443 | CXM | SPRINKLR INC | Technology | 101,607.0 | $610K | 0.04% | NEW | — | $6.00 | -12.6% |
| 444 | — | PICS NV | — | 58,228.0 | $608K | 0.04% | NEW | — | $10.45 | — |
| 445 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 10,552.0 | $599K | 0.04% | -113K | -91.5% | $56.79 | +19.3% |
| 446 | NSP | INSPERITY INC | Industrials | 22,117.0 | $598K | 0.04% | NEW | — | $27.04 | +15.9% |
| 447 | AMTM | AMENTUM HOLDINGS INC | Industrials | 22,815.0 | $595K | 0.04% | -21K | -47.8% | $26.08 | -11.9% |
| 448 | VRSK | VERISK ANALYTICS INC | Industrials | 3,122.0 | $592K | 0.04% | NEW | — | $189.75 | -11.5% |
| 449 | IT | GARTNER INC | Technology | 3,728.0 | $590K | 0.04% | NEW | — | $158.34 | -1.5% |
| 450 | AFRM | AFFIRM HLDGS INC | Technology | 12,726.0 | $583K | 0.04% | NEW | — | $45.82 | +46.1% |
| 451 | CRSR | CORSAIR GAMING INC | Technology | 103,486.0 | $574K | 0.04% | +69K | +204.1% | $5.55 | +39.9% |
| 452 | SMTC | SEMTECH CORP | Technology | 7,456.0 | $573K | 0.04% | -5K | -41.2% | $76.89 | +107.6% |
| 453 | FE | FIRSTENERGY CORP | Utilities | 11,199.0 | $567K | 0.04% | -12K | -52.2% | $50.66 | -8.3% |
| 454 | EE | EXCELERATE ENERGY INC | Utilities | 16,931.0 | $566K | 0.04% | NEW | — | $33.42 | +9.1% |
| 455 | RYN | RAYONIER INC | Real Estate | 27,286.0 | $563K | 0.04% | NEW | — | $20.62 | -0.3% |
| 456 | BLKB | BLACKBAUD INC | Technology | 14,561.0 | $562K | 0.04% | -13K | -46.5% | $38.61 | -23.9% |
| 457 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,503.0 | $559K | 0.04% | NEW | — | $101.55 | -3.7% |
| 458 | — | BENITEC BIOPHARMA INC | — | 52,463.0 | $559K | 0.04% | NEW | — | $10.65 | — |
| 459 | CCI | CROWN CASTLE INC | Real Estate | 6,848.0 | $557K | 0.04% | NEW | — | $81.31 | +12.9% |
| 460 | — | AMC ENTMT HLDGS INC | — | 564,166.0 | $553K | 0.04% | +158K | +38.8% | $0.98 | — |
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%