Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 22,427.0 | $858K | 0.00% | +16K | +240.1% | $38.24 | -11.8% |
| 822 | WDAY | WORKDAY INC | Technology | 3,992.0 | $857K | 0.00% | +3K | +264.2% | $214.78 | -41.0% |
| 823 | CFG | CITIZENS FINL GROUP INC | Financial Services | 14,288.0 | $835K | 0.00% | +2K | +19.8% | $58.41 | +7.1% |
| 824 | TRGP | TARGA RES CORP | Energy | 4,523.0 | $834K | 0.00% | +580.0 | +14.7% | $184.50 | +46.9% |
| 825 | DNOW | DNOW INC | Energy | 62,472.0 | $828K | 0.00% | +3K | +4.3% | $13.25 | +0.9% |
| 826 | SSRM | SSR MINING IN | Basic Materials | 37,554.0 | $823K | 0.00% | +348.0 | +0.9% | $21.92 | +39.8% |
| 827 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,846.0 | $822K | 0.00% | +25.0 | +0.9% | $288.85 | +5.8% |
| 828 | ITRI | ITRON INC | Technology | 8,815.0 | $819K | 0.00% | +599.0 | +7.3% | $92.86 | -12.4% |
| 829 | FSS | FEDERAL SIGNAL CORP | Industrials | 7,405.0 | $804K | 0.00% | +2K | +41.0% | $108.59 | +3.3% |
| 830 | VCEL | VERICEL CORP | Healthcare | 22,280.0 | $802K | 0.00% | +9K | +66.4% | $36.01 | -2.9% |
| 831 | GTX | GARRETT MOTION INC | Consumer Cyclical | 45,556.0 | $794K | 0.00% | +13K | +37.9% | $17.43 | +74.1% |
| 832 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 5,074.0 | $789K | 0.00% | +3K | +163.3% | $155.53 | -16.1% |
| 833 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,763.0 | $773K | 0.00% | +5K | +147.2% | $88.21 | +16.6% |
| 834 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 27,802.0 | $745K | 0.00% | +12K | +81.0% | $26.78 | -32.6% |
| 835 | PCEF | INVESCO EXCH TRADED FD TR II | — | 36,739.0 | $730K | 0.00% | +17K | +89.2% | $19.88 | -0.5% |
| 836 | HUBS | HUBSPOT INC | Technology | 1,812.0 | $727K | 0.00% | +1K | +309.9% | $401.30 | -49.2% |
| 837 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 11,841.0 | $722K | 0.00% | +285.0 | +2.5% | $60.95 | +24.8% |
| 838 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 8,531.0 | $721K | 0.00% | +509.0 | +6.3% | $84.50 | -19.7% |
| 839 | NPO | ENPRO INC | Industrials | 3,261.0 | $698K | 0.00% | +450.0 | +16.0% | $214.13 | +41.2% |
| 840 | TLT | ISHARES TR | — | 7,918.0 | $690K | 0.00% | +2K | +35.0% | $87.16 | -3.8% |
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
26.0%
Technology
19.2%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%