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 | KEY | KEYCORP | Financial Services | 25,306.0 | $583K | 0.00% | +5K | +25.9% | $23.05 | -5.1% |
| 802 | FNV | FRANCO NEV CORP | Basic Materials | 2,654.0 | $553K | 0.00% | +449.0 | +20.4% | $208.44 | +27.5% |
| 803 | DAKT | DAKTRONICS INC | Technology | 27,997.0 | $548K | 0.00% | +3K | +12.6% | $19.56 | -1.8% |
| 804 | SLV | ISHARES SILVER TR | Financial Services | 10,083.0 | $539K | 0.00% | +313.0 | +3.2% | $53.47 | +17.3% |
| 805 | DCRE | DOUBLELINE ETF TRUST | — | 9,655.0 | $500K | 0.00% | +2K | +34.0% | $51.80 | -0.4% |
| 806 | PFFD | GLOBAL X FDS | — | 26,724.0 | $499K | 0.00% | +1K | +4.6% | $18.69 | -1.6% |
| 807 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,330.0 | $494K | 0.00% | +7.0 | +0.5% | $371.67 | -6.8% |
| 808 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 5,213.0 | $489K | 0.00% | +2K | +68.6% | $93.79 | +14.1% |
| 809 | SABR | SABRE CORP | Consumer Cyclical | 227,909.0 | $476K | 0.00% | +147K | +183.1% | $2.09 | +0.5% |
| 810 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 9,315.0 | $439K | 0.00% | +3K | +38.8% | $47.13 | -2.8% |
| 811 | CTRE | CARETRUST REIT INC | Real Estate | 10,478.0 | $423K | 0.00% | +239.0 | +2.3% | $40.35 | -1.9% |
| 812 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 20,479.0 | $397K | 0.00% | +4K | +28.1% | $19.41 | -4.8% |
| 813 | AIN | ALBANY INTL CORP | Consumer Cyclical | 5,259.0 | $392K | 0.00% | +980.0 | +22.9% | $74.50 | -20.7% |
| 814 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 44,210.0 | $379K | 0.00% | +6K | +15.6% | $8.57 | +53.6% |
| 815 | ANGL | VANECK ETF TRUST | — | 12,649.0 | $370K | 0.00% | +580.0 | +4.8% | $29.24 | -0.8% |
| 816 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,230.0 | $369K | 0.00% | +105.0 | +2.5% | $87.22 | +10.5% |
| 817 | TDAY | USA TODAY CO INC | Communication Services | 42,936.0 | $367K | 0.00% | +8K | +22.2% | $8.55 | -24.3% |
| 818 | GSHD | GOOSEHEAD INS INC | Financial Services | 7,464.0 | $362K | 0.00% | +255.0 | +3.5% | $48.50 | +49.5% |
| 819 | LMND | LEMONADE INC | Financial Services | 5,253.0 | $342K | 0.00% | +31.0 | +0.6% | $65.05 | -18.0% |
| 820 | IGE | ISHARES TR | — | 6,070.0 | $341K | 0.00% | +371.0 | +6.5% | $56.18 | +18.2% |
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%