Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CNR | CORE NATURAL RESOURCES INC | Energy | 21,011.0 | $1.7M | 0.00% | +6K | +39.5% | $80.02 | +18.9% |
| 722 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 117,539.0 | $1.7M | 0.00% | +31K | +35.7% | $14.10 | -41.3% |
| 723 | SFL | SFL CORPORATION LTD | Industrials | 162,103.0 | $1.7M | 0.00% | +51K | +46.0% | $10.20 | +21.5% |
| 724 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 61,984.0 | $1.6M | 0.00% | +6K | +10.8% | $26.59 | -15.1% |
| 725 | VPU | VANGUARD WORLD FD | — | 8,386.0 | $1.6M | 0.00% | +6K | +257.8% | $195.73 | -5.5% |
| 726 | GRAL | GRAIL INC | Healthcare | 23,940.0 | $1.6M | 0.00% | +4K | +19.8% | $68.27 | +16.5% |
| 727 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 30,277.0 | $1.6M | 0.00% | +20K | +188.5% | $53.95 | -21.8% |
| 728 | AIG | AMERICAN INTL GROUP INC | Financial Services | 21,792.0 | $1.6M | 0.00% | +14K | +175.9% | $74.53 | +2.1% |
| 729 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 192,965.0 | $1.6M | 0.00% | +11K | +6.3% | $8.11 | -16.2% |
| 730 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 146,097.0 | $1.6M | 0.00% | +90K | +161.5% | $10.71 | +16.4% |
| 731 | VTIP | VANGUARD MALVERN FDS | — | 31,080.0 | $1.6M | 0.00% | +14K | +86.8% | $50.23 | -0.9% |
| 732 | VBR | VANGUARD INDEX FDS | — | 6,418.0 | $1.6M | 0.00% | +571.0 | +9.8% | $242.99 | +2.5% |
| 733 | — | IMMUNITYBIO INC | — | 175,564.0 | $1.5M | 0.00% | +163K | +1346.5% | $8.76 | — |
| 734 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 15,866.0 | $1.5M | 0.00% | +6K | +67.4% | $95.96 | -14.7% |
| 735 | NBR | NABORS INDUSTRIES LTD | Energy | 17,914.0 | $1.5M | 0.00% | +15K | +641.2% | $84.01 | +10.0% |
| 736 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 43,631.0 | $1.5M | 0.00% | +2K | +4.6% | $33.73 | -1.5% |
| 737 | VTP | VANGUARD MALVERN FDS | — | 19,125.0 | $1.5M | 0.00% | +2K | +9.4% | $76.65 | -1.7% |
| 738 | ORLA | ORLA MNG LTD NEW | Basic Materials | 146,160.0 | $1.4M | 0.00% | +116K | +387.9% | $9.79 | -3.6% |
| 739 | VDC | VANGUARD WORLD FD | — | 6,262.0 | $1.4M | 0.00% | +1K | +27.9% | $225.49 | +2.8% |
| 740 | IMKTA | INGLES MKTS INC | Consumer Defensive | 15,691.0 | $1.4M | 0.00% | +9K | +124.8% | $88.58 | -4.1% |
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%