Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 67,041.0 | $42.0M | 3.34% | NEW | — | $627.13 | +10.3% |
| 2 | TECH | BIO-TECHNE CORP | Healthcare | 351,673.0 | $20.7M | 1.64% | NEW | — | $58.81 | -17.9% |
| 3 | SITE | SITEONE LANDSCAPE SUPPLY | Industrials | 125,789.0 | $15.7M | 1.24% | NEW | — | $124.56 | -8.1% |
| 4 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 101,853.0 | $14.7M | 1.17% | NEW | — | $144.76 | -82.0% |
| 5 | CRM | SALESFORCE INC | Technology | 52,870.0 | $14.0M | 1.11% | NEW | — | $264.91 | -31.4% |
| 6 | CWST | CASELLA WASTE SYS INC | Industrials | 122,675.0 | $12.0M | 0.95% | NEW | — | $97.94 | -11.2% |
| 7 | XLU | SELECT SECTOR SPDR TR | — | 266,557.0 | $11.4M | 0.90% | NEW | — | $42.69 | +6.6% |
| 8 | XLP | SELECT SECTOR SPDR TR | — | 143,951.0 | $11.2M | 0.89% | NEW | — | $77.68 | +8.0% |
| 9 | USMV | ISHARES TR | — | 118,443.0 | $11.2M | 0.89% | NEW | — | $94.16 | +2.7% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 71,941.0 | $11.1M | 0.88% | NEW | — | $154.80 | -3.8% |
| 11 | GLNG | GOLAR LNG LTD | Energy | 282,305.0 | $10.5M | 0.83% | NEW | — | $37.21 | +38.2% |
| 12 | ATRO | ASTRONICS CORP | Industrials | 188,492.0 | $10.2M | 0.81% | NEW | — | $54.24 | +53.9% |
| 13 | FFIV | F5 INC | Technology | 40,011.0 | $10.2M | 0.81% | NEW | — | $255.26 | +55.3% |
| 14 | XLRE | SELECT SECTOR SPDR TR | — | 252,322.0 | $10.2M | 0.81% | NEW | — | $40.35 | +10.8% |
| 15 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 30,401.0 | $9.9M | 0.78% | NEW | — | $324.03 | -4.0% |
| 16 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 47,250.0 | $9.8M | 0.78% | NEW | — | $206.43 | -44.2% |
| 17 | LBRT | LIBERTY ENERGY INC | Energy | 513,742.0 | $9.5M | 0.75% | NEW | — | $18.46 | +72.0% |
| 18 | PHIN | PHINIA INC | Consumer Cyclical | 149,138.0 | $9.3M | 0.74% | NEW | — | $62.69 | +21.9% |
| 19 | CSX | CSX CORP | Industrials | 257,834.0 | $9.3M | 0.74% | NEW | — | $36.25 | +27.6% |
| 20 | COHU | COHU INC | Technology | 400,439.0 | $9.3M | 0.74% | NEW | — | $23.27 | +105.5% |
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
19.4%
Healthcare
18.4%
Consumer Cyclical
16.6%
Technology
14.5%
Financial Services
7.4%
Energy
6.1%
Consumer Defensive
4.8%
Basic Materials
4.5%
Utilities
3.7%
Communication Services
2.8%