Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TOST | TOAST INC | Technology | 119,691.0 | $3.2M | 0.01% | +83K | +228.2% | $26.51 | -3.0% |
| 682 | RKLB | ROCKET LAB CORP | Industrials | 49,235.0 | $3.2M | 0.01% | +46K | +1252.2% | $64.22 | +69.6% |
| 683 | SMH | VANECK ETF TRUST | — | 8,152.0 | $3.1M | 0.01% | +3K | +67.2% | $383.40 | +65.8% |
| 684 | STT | STATE STR CORP | Financial Services | 24,490.0 | $3.1M | 0.01% | +2K | +8.8% | $126.56 | +36.0% |
| 685 | EAT | BRINKER INTL INC | Consumer Cyclical | 21,389.0 | $3.1M | 0.01% | +4K | +22.8% | $142.77 | +10.4% |
| 686 | PYLD | PIMCO ETF TR | — | 116,511.0 | $3.1M | 0.01% | +84K | +256.2% | $26.20 | +1.2% |
| 687 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,459.0 | $3.0M | 0.01% | +160.0 | +1.0% | $182.43 | +13.2% |
| 688 | MMM | 3M CO | Industrials | 20,598.0 | $3.0M | 0.01% | +13K | +185.6% | $145.23 | +12.3% |
| 689 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 31,832.0 | $3.0M | 0.01% | +22K | +238.7% | $93.87 | +170.9% |
| 690 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 312,961.0 | $3.0M | 0.01% | +96K | +44.3% | $9.52 | -4.5% |
| 691 | OTEX | OPEN TEXT CORP | Technology | 132,038.0 | $2.9M | 0.01% | +70K | +112.2% | $22.24 | -1.5% |
| 692 | PEN | PENUMBRA INC | Healthcare | 8,875.0 | $2.9M | 0.01% | +8K | +1102.6% | $328.37 | -3.2% |
| 693 | SMTC | SEMTECH CORP | Technology | 37,852.0 | $2.9M | 0.01% | +9K | +31.6% | $76.89 | +104.2% |
| 694 | IYW | ISHARES TR | — | 15,921.0 | $2.9M | 0.01% | +481.0 | +3.1% | $181.42 | +38.1% |
| 695 | SATS | ECHOSTAR CORP | Technology | 24,583.0 | $2.9M | 0.01% | +18K | +256.5% | $117.07 | -1.3% |
| 696 | APPF | APPFOLIO INC | Technology | 18,149.0 | $2.9M | 0.01% | +12K | +213.2% | $157.82 | -0.1% |
| 697 | STN | STANTEC INC | Industrials | 33,068.0 | $2.9M | 0.01% | +14K | +74.1% | $86.40 | -17.6% |
| 698 | NOG | NORTHERN OIL & GAS INC | Energy | 97,687.0 | $2.9M | 0.01% | +82K | +503.7% | $29.23 | -32.1% |
| 699 | YOU | CLEAR SECURE INC | Technology | 58,851.0 | $2.8M | 0.01% | +19K | +48.7% | $48.41 | +6.5% |
| 700 | BTU | PEABODY ENGR CORP | Energy | 85,142.0 | $2.8M | 0.01% | +7K | +8.3% | $32.95 | -21.5% |
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
Financial Services
27.0%
Technology
19.2%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
3.1%