Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IWN | ISHARES TR | — | 4,845.0 | $1.1M | 0.00% | +400.0 | +9.0% | $221.20 | +1.6% |
| 762 | LRN | STRIDE INC | Consumer Defensive | 12,342.0 | $1.1M | 0.00% | +9K | +255.7% | $86.24 | -2.2% |
| 763 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 61,298.0 | $1.1M | 0.00% | +32K | +111.1% | $17.20 | -6.0% |
| 764 | SPSC | SPS COMM INC | Technology | 18,010.0 | $1.0M | 0.00% | +11K | +154.4% | $57.17 | +41.8% |
| 765 | AIR | AAR CORP | Industrials | 7,188.0 | $1.0M | 0.00% | +3K | +85.7% | $142.93 | -5.7% |
| 766 | FTSD | FRANKLIN ETF TR | — | 11,185.0 | $1.0M | 0.00% | +98.0 | +0.9% | $90.51 | -0.4% |
| 767 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 60,589.0 | $991K | 0.00% | +35K | +139.0% | $16.35 | -11.8% |
| 768 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 123,914.0 | $981K | 0.00% | +81K | +186.5% | $7.92 | +9.8% |
| 769 | GVA | GRANITE CONSTR INC | Industrials | 5,986.0 | $946K | 0.00% | +236.0 | +4.1% | $158.08 | -21.7% |
| 770 | MCHI | ISHARES TR | — | 18,409.0 | $939K | 0.00% | +8K | +82.8% | $51.02 | +9.1% |
| 771 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 5,394.0 | $938K | 0.00% | +723.0 | +15.5% | $173.94 | +11.6% |
| 772 | COCO | VITA COCO CO INC | Consumer Defensive | 14,171.0 | $937K | 0.00% | +2K | +16.7% | $66.14 | -4.2% |
| 773 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,170.0 | $926K | 0.00% | +2K | +19.4% | $76.05 | +4.5% |
| 774 | VIOO | VANGUARD ADMIRAL FDS INC | — | 6,707.0 | $922K | 0.00% | +462.0 | +7.4% | $137.54 | -0.7% |
| 775 | NTR | NUTRIEN LTD | Basic Materials | 14,363.0 | $904K | 0.00% | +10K | +246.3% | $62.95 | +19.6% |
| 776 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 49,269.0 | $889K | 0.00% | +20K | +67.2% | $18.05 | +15.8% |
| 777 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,960.0 | $886K | 0.00% | +109.0 | +1.4% | $111.31 | +26.9% |
| 778 | PCEF | INVESCO EXCH TRADED FD TR II | — | 43,225.0 | $878K | 0.00% | +6K | +17.6% | $20.31 | +0.2% |
| 779 | ULS | UL SOLUTIONS INC | Industrials | 8,546.0 | $870K | 0.00% | +2K | +27.7% | $101.86 | -26.3% |
| 780 | MTB | M & T BK CORP | Financial Services | 3,524.0 | $839K | 0.00% | +1K | +40.7% | $238.01 | +1.0% |
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%