Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TRTX | TPG RE FIN TR INC | Real Estate | 31,437.0 | $246K | 0.02% | NEW | — | $7.81 | +6.4% |
| 582 | — | OAKTREE SPECIALTY LENDING | — | 21,653.0 | $245K | 0.02% | NEW | — | $11.30 | — |
| 583 | DOLE | DOLE PLC | Consumer Defensive | 16,999.0 | $243K | 0.02% | NEW | — | $14.29 | +1.0% |
| 584 | Z | ZILLOW GROUP INC | Communication Services | 5,829.0 | $241K | 0.02% | +505.0 | +9.5% | $41.38 | -12.2% |
| 585 | F | FORD MTR CO | Consumer Cyclical | 20,669.0 | $239K | 0.02% | NEW | — | $11.54 | +29.4% |
| 586 | ENVX | ENOVIX CORPORATION | Industrials | 45,699.0 | $237K | 0.02% | NEW | — | $5.18 | +29.0% |
| 587 | NNOX | NANO X IMAGING LTD | Healthcare | 104,128.0 | $236K | 0.02% | +23K | +28.4% | $2.27 | -18.9% |
| 588 | ADBE | ADOBE INC | Technology | 964.0 | $234K | 0.02% | NEW | — | $243.08 | +0.7% |
| 589 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,037.0 | $234K | 0.02% | -3K | -33.3% | $46.46 | +6.5% |
| 590 | OKTA | OKTA INC | Technology | 2,958.0 | $233K | 0.02% | NEW | — | $78.71 | +17.2% |
| 591 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 9,296.0 | $231K | 0.02% | NEW | — | $24.87 | +5.3% |
| 592 | UIS | UNISYS CORP | Technology | 111,264.0 | $230K | 0.02% | +68K | +154.4% | $2.07 | +42.5% |
| 593 | NCNO | NCINO INC | Technology | 15,358.0 | $230K | 0.02% | NEW | — | $14.98 | +7.3% |
| 594 | IMAX | IMAX CORP | Communication Services | 5,920.0 | $225K | 0.02% | NEW | — | $38.01 | +2.9% |
| 595 | DX | DYNEX CAP INC | Real Estate | 17,613.0 | $225K | 0.02% | NEW | — | $12.76 | -0.3% |
| 596 | DLB | DOLBY LABORATORIES INC | Technology | 3,697.0 | $222K | 0.02% | NEW | — | $60.06 | -8.9% |
| 597 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 14,825.0 | $222K | 0.02% | NEW | — | $14.96 | +68.9% |
| 598 | VCYT | VERACYTE INC | Healthcare | 6,850.0 | $221K | 0.02% | -829.0 | -10.8% | $32.21 | +39.8% |
| 599 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 3,097.0 | $220K | 0.02% | NEW | — | $70.92 | +8.3% |
| 600 | KVUE | KENVUE INC | Consumer Defensive | 12,681.0 | $219K | 0.02% | NEW | — | $17.24 | +1.7% |
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
16.9%
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%