Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VISN | VISTANCE NETWORKS INC | Technology | 568,967.0 | $7.3M | 0.02% | +144K | +33.8% | $12.78 | -15.2% |
| 582 | MAN | MANPOWERGROUP INC WIS | Industrials | 213,207.0 | $7.2M | 0.02% | +113K | +113.6% | $33.77 | +81.8% |
| 583 | CSL | CARLISLE COS INC | Industrials | 19,664.0 | $7.1M | 0.02% | +1K | +6.6% | $362.75 | -0.1% |
| 584 | PYLD | PIMCO ETF TR | — | 260,520.0 | $6.9M | 0.02% | +144K | +123.6% | $26.52 | -1.2% |
| 585 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 137,649.0 | $6.9M | 0.02% | +968.0 | +0.7% | $50.15 | -0.1% |
| 586 | IAG | IAMGOLD CORP | Basic Materials | 435,202.0 | $6.9M | 0.02% | +120K | +37.9% | $15.84 | +37.6% |
| 587 | RHI | ROBERT HALF INC. | Industrials | 224,108.0 | $6.9M | 0.02% | +28K | +14.5% | $30.70 | +47.0% |
| 588 | HBM | HUDBAY MINERALS INC | Basic Materials | 284,741.0 | $6.7M | 0.02% | +171K | +150.2% | $23.61 | +25.4% |
| 589 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 212,384.0 | $6.7M | 0.02% | +23K | +11.9% | $31.53 | -6.2% |
| 590 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 112,219.0 | $6.7M | 0.02% | +92K | +466.0% | $59.36 | -7.6% |
| 591 | TRGP | TARGA RES CORP | Energy | 24,506.0 | $6.6M | 0.01% | +17K | +235.3% | $268.14 | +9.7% |
| 592 | CUZ | COUSINS PPTYS INC | Real Estate | 218,058.0 | $6.5M | 0.01% | +115K | +111.7% | $29.98 | +0.1% |
| 593 | IRM | IRON MTN INC DEL | Real Estate | 51,161.0 | $6.5M | 0.01% | +11K | +28.8% | $126.31 | -4.1% |
| 594 | SSRM | SSR MINING IN | Basic Materials | 228,496.0 | $6.5M | 0.01% | +100K | +78.2% | $28.28 | +36.5% |
| 595 | JNK | SPDR SERIES TRUST | — | 65,704.0 | $6.3M | 0.01% | +3K | +5.6% | $96.37 | -0.4% |
| 596 | TTD | THE TRADE DESK INC | Technology | 349,412.0 | $6.3M | 0.01% | +209K | +149.4% | $18.08 | -26.6% |
| 597 | — | INGRAM MICRO HLDG CORP | — | 228,336.0 | $6.3M | 0.01% | +63K | +37.9% | $27.43 | — |
| 598 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,864.0 | $6.2M | 0.01% | +226.0 | +2.6% | $703.34 | -1.3% |
| 599 | MDB | MONGODB INC | Technology | 18,502.0 | $6.2M | 0.01% | +16K | +673.8% | $335.90 | +19.9% |
| 600 | GPOR | GULFPORT ENERGY CORP | Energy | 36,197.0 | $6.1M | 0.01% | +17K | +84.0% | $169.70 | +3.4% |
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
Financial Services
28.3%
Technology
19.4%
Industrials
13.9%
Consumer Cyclical
9.8%
Healthcare
8.2%
Consumer Defensive
4.4%
Real Estate
4.2%
Basic Materials
3.5%
Energy
3.1%
Communication Services
2.7%