Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 26,101.0 | $1.2M | 0.00% | +7K | +33.5% | $47.14 | +1.9% |
| 802 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,059.0 | $1.2M | 0.00% | +54.0 | +0.9% | $198.29 | -37.5% |
| 803 | SFL | SFL CORPORATION LTD | Industrials | 111,018.0 | $1.2M | 0.00% | +87K | +354.3% | $10.79 | +27.4% |
| 804 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 45,702.0 | $1.2M | 0.00% | +32K | +233.0% | $25.90 | -34.9% |
| 805 | — | PERIMETER SOLUTIONS INC | — | 48,287.0 | $1.2M | 0.00% | +30K | +170.7% | $24.42 | — |
| 806 | ACIW | ACI WORLDWIDE INC | Technology | 28,734.0 | $1.2M | 0.00% | +19K | +193.1% | $41.01 | +24.8% |
| 807 | IPGP | IPG PHOTONICS CORP | Technology | 10,268.0 | $1.2M | 0.00% | +1K | +15.2% | $114.59 | -33.6% |
| 808 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,707.0 | $1.2M | 0.00% | +158.0 | +0.9% | $69.30 | +58.5% |
| 809 | — | MADISON SQUARE GARDEN ENTMT | — | 19,495.0 | $1.1M | 0.00% | +2K | +13.4% | $58.91 | — |
| 810 | INVX | INNOVEX INTERNATIONAL INC | Energy | 46,680.0 | $1.1M | 0.00% | +16K | +50.0% | $24.39 | +19.6% |
| 811 | IDT | IDT CORP | Communication Services | 23,092.0 | $1.1M | 0.00% | +2K | +8.1% | $49.10 | +40.6% |
| 812 | — | PETROLEO BRASILEIRO S A | — | 60,350.0 | $1.1M | 0.00% | +10K | +20.3% | $18.75 | — |
| 813 | CXM | SPRINKLR INC | Technology | 185,991.0 | $1.1M | 0.00% | +96K | +106.0% | $6.00 | -6.3% |
| 814 | TAC | TRANSALTA CORP | Utilities | 84,808.0 | $1.1M | 0.00% | +53K | +167.1% | $13.10 | -6.2% |
| 815 | OPLN | OPENLANE INC | Consumer Cyclical | 37,601.0 | $1.1M | 0.00% | +22K | +140.1% | $29.15 | +17.5% |
| 816 | AMP | AMERIPRISE FINL INC | Financial Services | 2,364.0 | $1.1M | 0.00% | +337.0 | +16.6% | $444.40 | +22.8% |
| 817 | ORC | ORCHID IS CAP INC | Real Estate | 146,421.0 | $1.0M | 0.00% | +51K | +54.1% | $7.03 | -13.4% |
| 818 | EFG | ISHARES TR | — | 9,156.0 | $1.0M | 0.00% | +600.0 | +7.0% | $111.37 | +8.3% |
| 819 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 13,486.0 | $1.0M | 0.00% | +3K | +26.6% | $75.39 | +15.6% |
| 820 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 44,939.0 | $1.0M | 0.00% | +12K | +36.5% | $22.60 | +8.3% |
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
19.5%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.4%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
2.9%