Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HAE | HAEMONETICS CORP MASS | Healthcare | 48,842.0 | $2.8M | 0.01% | +30K | +159.6% | $56.36 | +54.0% |
| 702 | UITB | VICTORY PORTFOLIOS II | — | 58,345.0 | $2.7M | 0.01% | +5K | +10.0% | $47.02 | -1.8% |
| 703 | QUAL | ISHARES TR | — | 14,205.0 | $2.7M | 0.01% | +1K | +11.6% | $191.81 | +15.6% |
| 704 | RBRK | RUBRIK INC. | Technology | 55,234.0 | $2.7M | 0.01% | +39K | +230.6% | $48.97 | +52.6% |
| 705 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 72,682.0 | $2.7M | 0.01% | +39K | +112.9% | $37.21 | -12.5% |
| 706 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 184,152.0 | $2.6M | 0.01% | +160K | +671.6% | $14.35 | -21.1% |
| 707 | SLAB | SILICON LABORATORIES INC | Technology | 12,686.0 | $2.6M | 0.01% | +11K | +560.7% | $208.15 | +4.7% |
| 708 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 123,393.0 | $2.6M | 0.01% | +11K | +9.3% | $21.39 | +22.7% |
| 709 | DSGX | DESCARTES SYS GROUP INC | Technology | 36,760.0 | $2.6M | 0.01% | +3K | +9.1% | $71.56 | +7.0% |
| 710 | DVY | ISHARES TR | — | 17,116.0 | $2.6M | 0.01% | +5K | +42.5% | $151.41 | +6.9% |
| 711 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,951.0 | $2.6M | 0.01% | +5K | +179.4% | $325.38 | +13.2% |
| 712 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,534.0 | $2.5M | 0.01% | +2K | +39.5% | $337.95 | +20.2% |
| 713 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 168,598.0 | $2.5M | 0.01% | +41K | +32.4% | $14.82 | -1.7% |
| 714 | USB | US BANCORP | Financial Services | 47,383.0 | $2.5M | 0.01% | +6K | +15.6% | $52.01 | +22.9% |
| 715 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 30,319.0 | $2.5M | 0.01% | +13K | +77.0% | $81.04 | +27.7% |
| 716 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 53,837.0 | $2.4M | 0.01% | +13K | +31.1% | $45.38 | -1.0% |
| 717 | TXG | 10X GENOMICS INC | Healthcare | 114,953.0 | $2.4M | 0.01% | +20K | +21.4% | $21.23 | +121.4% |
| 718 | VOE | VANGUARD INDEX FDS | — | 13,235.0 | $2.4M | 0.01% | +8K | +142.7% | $184.28 | +11.5% |
| 719 | GIB | CGI INC | Technology | 32,588.0 | $2.4M | 0.01% | +17K | +113.8% | $73.10 | -0.1% |
| 720 | IDV | ISHARES TR | — | 55,967.0 | $2.4M | 0.01% | +14K | +35.0% | $42.56 | +4.3% |
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
26.9%
Technology
19.4%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Real Estate
3.8%
Energy
3.8%
Communication Services
3.1%