Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BBDC | BARINGS BDC INC | Financial Services | 40,000.0 | $341K | 0.00% | +15K | +60.0% | $8.52 | +9.6% |
| 822 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 10,130.0 | $314K | 0.00% | +343.0 | +3.5% | $31.02 | -11.0% |
| 823 | TRP | TC ENERGY CORP | Energy | 4,669.0 | $310K | 0.00% | +189.0 | +4.2% | $66.29 | -6.4% |
| 824 | PSK | SPDR SERIES TRUST | — | 9,177.0 | $280K | 0.00% | +1K | +18.7% | $30.53 | -3.1% |
| 825 | HP | HELMERICH & PAYNE INC | Energy | 8,005.0 | $262K | 0.00% | +2K | +31.7% | $32.74 | +33.0% |
| 826 | — | SIRIUSPOINT LTD | — | 10,831.0 | $260K | 0.00% | +793.0 | +7.9% | $24.00 | — |
| 827 | — | ATS CORPORATION | — | 8,395.0 | $242K | 0.00% | +724.0 | +9.4% | $28.78 | — |
| 828 | MEOH | METHANEX CORP | Basic Materials | 4,995.0 | $231K | 0.00% | +483.0 | +10.7% | $46.15 | +30.2% |
| 829 | PRCH | PORCH GROUP INC | Technology | 13,730.0 | $206K | — | +892.0 | +7.0% | $15.04 | +13.6% |
| 830 | LZ | LEGALZOOM COM INC | Industrials | 33,172.0 | $203K | — | +16K | +88.2% | $6.13 | -4.8% |
| 831 | CRMD | CORMEDIX INC | Healthcare | 22,400.0 | $176K | — | +2K | +8.9% | $7.85 | +4.5% |
| 832 | DNUT | KRISPY KREME INC | Consumer Defensive | 48,554.0 | $171K | — | +19K | +64.8% | $3.53 | +1.7% |
| 833 | GAU | GALIANO GOLD INC | Basic Materials | 76,763.0 | $144K | — | +10K | +14.2% | $1.87 | +25.1% |
| 834 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 30,305.0 | $143K | — | +1K | +4.1% | $4.71 | -19.3% |
| 835 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 11,521.0 | $140K | — | +262.0 | +2.3% | $12.18 | +5.3% |
| 836 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 18,018.0 | $108K | — | +2K | +10.3% | $5.97 | +46.1% |
| 837 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 36,053.0 | $41K | — | +9K | +32.7% | $1.14 | -20.5% |
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%