Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TEM | TEMPUS AI INC | Healthcare | 47,603.0 | $2.8M | 0.01% | +40K | +536.9% | $57.93 | +25.5% |
| 682 | UITB | VICTORY PORTFOLIOS II | — | 58,867.0 | $2.8M | 0.01% | +522.0 | +0.9% | $46.84 | -1.7% |
| 683 | LNTH | LANTHEUS HLDGS INC | Healthcare | 24,228.0 | $2.7M | 0.01% | +768.0 | +3.3% | $110.94 | -9.9% |
| 684 | JMBS | JANUS DETROIT STR TR | — | 57,369.0 | $2.6M | 0.01% | +8K | +17.3% | $44.99 | -1.4% |
| 685 | NE | NOBLE CORP PLC | Energy | 69,059.0 | $2.6M | 0.01% | +46K | +202.4% | $37.30 | +24.0% |
| 686 | LQDA | LIQUIDIA CORPORATION | Healthcare | 31,929.0 | $2.5M | 0.01% | +22K | +220.5% | $79.73 | -13.9% |
| 687 | PK | PARK HOTELS & RESORTS INC | Real Estate | 177,675.0 | $2.5M | 0.01% | +28K | +18.8% | $14.25 | +10.7% |
| 688 | APPN | APPIAN CORP | Technology | 109,564.0 | $2.5M | 0.01% | +14K | +14.6% | $22.90 | +67.2% |
| 689 | POWL | POWELL INDS INC | Industrials | 8,707.0 | $2.5M | 0.01% | +5K | +133.8% | $286.36 | -31.0% |
| 690 | KMT | KENNAMETAL INC | Industrials | 68,919.0 | $2.4M | 0.01% | +56K | +440.4% | $35.05 | -14.5% |
| 691 | FIVN | FIVE9 INC | Technology | 112,056.0 | $2.4M | 0.01% | +97K | +635.4% | $21.32 | +53.6% |
| 692 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,870.0 | $2.4M | 0.01% | +165.0 | +2.1% | $302.97 | -3.0% |
| 693 | INSM | INSMED INC | Healthcare | 21,893.0 | $2.3M | 0.01% | +12K | +118.7% | $106.62 | +18.0% |
| 694 | CARG | CARGURUS INC | Consumer Cyclical | 63,963.0 | $2.2M | 0.01% | +477.0 | +0.8% | $34.09 | +8.1% |
| 695 | SAIA | SAIA INC | Industrials | 5,167.0 | $2.2M | 0.01% | +1K | +36.5% | $421.16 | -14.0% |
| 696 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,604.0 | $2.1M | 0.01% | +455.0 | +5.0% | $219.21 | +4.5% |
| 697 | BKGI | BNY MELLON ETF TRUST | — | 46,505.0 | $2.1M | 0.01% | +35K | +292.4% | $44.97 | -0.8% |
| 698 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 67,061.0 | $2.1M | 0.01% | +21K | +45.8% | $31.13 | -16.5% |
| 699 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,982.0 | $2.1M | 0.01% | +894.0 | +28.9% | $522.39 | +1.9% |
| 700 | NOBL | PROSHARES TR | — | 36,500.0 | $2.0M | 0.01% | +18K | +100.0% | $56.16 | +4.6% |
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%