Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 245,993.0 | $5.0M | 0.35% | -30K | -10.9% | $20.13 | +34.1% |
| 82 | PFE | PFIZER INC | Healthcare | 176,255.0 | $4.9M | 0.35% | +9K | +5.4% | $28.08 | -13.6% |
| 83 | RPM | RPM INTL INC | Basic Materials | 49,677.0 | $4.9M | 0.35% | NEW | — | $99.40 | +3.0% |
| 84 | AEIS | ADVANCED ENERGY INDS | Industrials | 15,192.0 | $4.9M | 0.35% | -26K | -63.3% | $322.71 | -5.4% |
| 85 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 50,699.0 | $4.9M | 0.35% | +20K | +67.5% | $96.47 | +10.7% |
| 86 | NXT | NEXTPOWER INC | Technology | 39,501.0 | $4.8M | 0.34% | NEW | — | $120.55 | -13.2% |
| 87 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 63,682.0 | $4.7M | 0.34% | +24K | +60.0% | $74.37 | +9.5% |
| 88 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 17,762.0 | $4.7M | 0.34% | NEW | — | $265.32 | +23.4% |
| 89 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 28,981.0 | $4.7M | 0.34% | -18K | -38.7% | $162.30 | -16.3% |
| 90 | BCC | BOISE CASCADE CO DEL | Basic Materials | 60,992.0 | $4.6M | 0.33% | +57K | +1418.7% | $75.85 | -2.3% |
| 91 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 42,930.0 | $4.6M | 0.33% | NEW | — | $106.21 | +15.0% |
| 92 | BIIB | BIOGEN INC | Healthcare | 24,749.0 | $4.5M | 0.33% | +3K | +13.9% | $183.33 | +4.7% |
| 93 | CI | THE CIGNA GROUP | Healthcare | 17,008.0 | $4.5M | 0.33% | +2K | +10.1% | $266.75 | +13.7% |
| 94 | GOOG | ALPHABET INC | Communication Services | 15,319.0 | $4.4M | 0.32% | +136.0 | +0.9% | $286.86 | +24.6% |
| 95 | NTST | NETSTREIT CORP | Real Estate | 231,443.0 | $4.4M | 0.31% | +129K | +125.6% | $18.83 | +13.6% |
| 96 | OWL | BLUE OWL CAPITAL INC | Financial Services | 475,061.0 | $4.3M | 0.31% | +28K | +6.2% | $9.13 | +5.4% |
| 97 | KMI | KINDER MORGAN INC DEL | Energy | 126,875.0 | $4.3M | 0.30% | NEW | — | $33.53 | -3.0% |
| 98 | CWST | CASELLA WASTE SYS INC | Industrials | 52,359.0 | $4.2M | 0.30% | -70K | -57.3% | $79.34 | +21.6% |
| 99 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 11,566.0 | $4.1M | 0.30% | +2K | +21.4% | $358.79 | -13.6% |
| 100 | MSFT | MICROSOFT CORP | Technology | 11,167.0 | $4.1M | 0.30% | +1K | +14.6% | $370.17 | +4.0% |
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%