Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ACN | ACCENTURE PLC IRELAND | Technology | 2,159.0 | $428K | 0.03% | NEW | — | $198.29 | -32.1% |
| 502 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,961.0 | $424K | 0.03% | NEW | — | $71.06 | +23.0% |
| 503 | WWD | WOODWARD INC | Industrials | 1,174.0 | $420K | 0.03% | NEW | — | $357.92 | +11.2% |
| 504 | WDC | WESTERN DIGITAL CORP | Technology | 1,545.0 | $418K | 0.03% | -7K | -82.7% | $270.49 | +108.3% |
| 505 | ANGI | ANGI INC | Communication Services | 60,957.0 | $418K | 0.03% | NEW | — | $6.85 | -10.9% |
| 506 | PCAR | PACCAR INC | Industrials | 3,607.0 | $417K | 0.03% | NEW | — | $115.50 | +7.3% |
| 507 | T | AT&T INC | Communication Services | 14,268.0 | $414K | 0.03% | NEW | — | $28.99 | -26.6% |
| 508 | GBX | GREENBRIER COS INC | Industrials | 7,747.0 | $408K | 0.03% | NEW | — | $52.65 | -10.1% |
| 509 | DAL | DELTA AIR LINES INC | Industrials | 6,114.0 | $406K | 0.03% | NEW | — | $66.48 | +28.6% |
| 510 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 9,903.0 | $401K | 0.03% | NEW | — | $40.47 | +5.0% |
| 511 | EMBC | EMBECTA CORP | Healthcare | 45,190.0 | $399K | 0.03% | NEW | — | $8.84 | -64.9% |
| 512 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 15,807.0 | $395K | 0.03% | +4K | +36.4% | $25.01 | -22.8% |
| 513 | SNN | SMITH & NEPHEW PLC | Healthcare | 12,339.0 | $392K | 0.03% | — | — | $31.78 | -6.1% |
| 514 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,541.0 | $386K | 0.03% | NEW | — | $109.10 | +10.3% |
| 515 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,240.0 | $385K | 0.03% | NEW | — | $118.73 | +1.2% |
| 516 | RHI | ROBERT HALF INC. | Industrials | 15,140.0 | $385K | 0.03% | — | — | $25.40 | +40.4% |
| 517 | — | HOLOGIC INC | — | 5,054.0 | $382K | 0.03% | NEW | — | $75.59 | — |
| 518 | TBCH | TURTLE BEACH CORP | Technology | 37,333.0 | $379K | 0.03% | -775.0 | -2.0% | $10.14 | +26.5% |
| 519 | ASB | ASSOCIATED BANC-CORP | Financial Services | 14,616.0 | $378K | 0.03% | NEW | — | $25.86 | +18.8% |
| 520 | UPST | UPSTART HLDGS INC | Financial Services | 14,546.0 | $373K | 0.03% | -38K | -72.4% | $25.65 | +23.7% |
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
16.8%
Healthcare
15.2%
Consumer Cyclical
14.4%
Technology
14.2%
Financial Services
10.7%
Energy
6.4%
Utilities
5.6%
Basic Materials
4.9%
Consumer Defensive
4.7%
Real Estate
4.1%