Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 16,749.0 | $3.7M | 0.01% | +6K | +52.7% | $222.03 | -2.2% |
| 622 | ALL | ALLSTATE CORP | Financial Services | 17,645.0 | $3.7M | 0.01% | +3K | +18.7% | $208.15 | +7.9% |
| 623 | BX | BLACKSTONE INC | Financial Services | 23,759.0 | $3.7M | 0.01% | +910.0 | +4.0% | $154.14 | -25.9% |
| 624 | PATH | UIPATH INC | Technology | 222,823.0 | $3.7M | 0.01% | +110K | +98.3% | $16.39 | -35.1% |
| 625 | XLI | SELECT SECTOR SPDR TR | — | 23,112.0 | $3.6M | 0.01% | +13K | +126.9% | $155.12 | +8.8% |
| 626 | FSM | FORTUNA MNG CORP | Basic Materials | 363,376.0 | $3.6M | 0.01% | +107K | +41.9% | $9.81 | -3.3% |
| 627 | FRPT | FRESHPET INC | Consumer Defensive | 58,473.0 | $3.6M | 0.01% | +52K | +746.9% | $60.93 | -20.5% |
| 628 | GLW | CORNING INC | Technology | 40,316.0 | $3.5M | 0.01% | +15K | +58.4% | $87.56 | +103.9% |
| 629 | ESTC | ELASTIC N V | Technology | 46,732.0 | $3.5M | 0.01% | +20K | +77.7% | $75.44 | -28.5% |
| 630 | PAY | PAYMENTUS HOLDINGS INC | Technology | 110,559.0 | $3.5M | 0.01% | +44K | +65.1% | $31.59 | -22.7% |
| 631 | — | THOMSON REUTERS CORP | — | 26,394.0 | $3.5M | 0.01% | +5K | +23.8% | $131.89 | — |
| 632 | VC | VISTEON CORP | Consumer Cyclical | 36,497.0 | $3.5M | 0.01% | +15K | +73.8% | $95.10 | +14.1% |
| 633 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 43,212.0 | $3.4M | 0.01% | +11K | +34.4% | $79.11 | -8.3% |
| 634 | LASR | NLIGHT INC | Technology | 90,652.0 | $3.4M | 0.01% | +22K | +31.3% | $37.51 | +88.8% |
| 635 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 149,106.0 | $3.4M | 0.01% | +37K | +33.2% | $22.63 | -11.9% |
| 636 | XLK | SELECT SECTOR SPDR TR | — | 23,416.0 | $3.4M | 0.01% | +14K | +158.0% | $143.97 | +20.3% |
| 637 | IJH | ISHARES TR | — | 50,985.0 | $3.4M | 0.01% | +15K | +42.8% | $66.00 | +8.3% |
| 638 | TDW | TIDEWATER INC NEW | Energy | 66,420.0 | $3.4M | 0.01% | +13K | +23.8% | $50.51 | +68.9% |
| 639 | COTY | COTY INC | Consumer Defensive | 1,084,526.0 | $3.3M | 0.01% | +209K | +23.9% | $3.08 | -34.7% |
| 640 | MGA | MAGNA INTL INC | Consumer Cyclical | 62,381.0 | $3.3M | 0.01% | +48K | +321.4% | $53.30 | +11.8% |
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
26.0%
Technology
19.2%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%