Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | ASTRAZENECA PLC | — | 4,169.0 | $383K | 0.00% | +1K | +52.3% | $91.93 | — |
| 882 | NVS | NOVARTIS AG | Healthcare | 2,755.0 | $380K | 0.00% | +799.0 | +40.9% | $137.87 | +9.1% |
| 883 | KEY | KEYCORP | Financial Services | 18,255.0 | $377K | 0.00% | +1K | +6.2% | $20.64 | +1.4% |
| 884 | INOD | INNODATA INC | Technology | 7,371.0 | $376K | 0.00% | +2K | +34.3% | $50.95 | +73.1% |
| 885 | SFIX | STITCH FIX INC | Consumer Cyclical | 70,839.0 | $372K | 0.00% | +49K | +231.4% | $5.25 | -41.7% |
| 886 | IGE | ISHARES TR | — | 7,293.0 | $366K | 0.00% | +288.0 | +4.1% | $50.20 | +23.1% |
| 887 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,017.0 | $356K | 0.00% | +244.0 | +13.8% | $176.47 | -19.4% |
| 888 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,157.0 | $346K | 0.00% | +199.0 | +6.7% | $109.61 | -27.3% |
| 889 | COMP | COMPASS INC | Technology | 32,082.0 | $339K | 0.00% | +10K | +46.3% | $10.57 | -28.3% |
| 890 | SRLN | SSGA ACTIVE ETF TR | — | 8,182.0 | $338K | 0.00% | +958.0 | +13.3% | $41.27 | -1.9% |
| 891 | ANGL | VANECK ETF TRUST | — | 11,494.0 | $338K | 0.00% | +1K | +10.4% | $29.36 | -1.5% |
| 892 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 34,236.0 | $333K | 0.00% | +10K | +44.0% | $9.73 | -29.9% |
| 893 | — | OUTFRONT MEDIA INC | — | 13,619.0 | $328K | 0.00% | +191.0 | +1.4% | $24.10 | — |
| 894 | TILE | INTERFACE INC | Consumer Cyclical | 11,752.0 | $328K | 0.00% | +4K | +45.4% | $27.92 | -2.0% |
| 895 | ORLA | ORLA MNG LTD NEW | Basic Materials | 23,998.0 | $323K | 0.00% | +125.0 | +0.5% | $13.47 | -9.7% |
| 896 | JOE | ST JOE CO | Real Estate | 5,375.0 | $319K | 0.00% | +905.0 | +20.2% | $59.37 | +6.4% |
| 897 | QNST | QUINSTREET INC | Communication Services | 20,680.0 | $297K | 0.00% | +9K | +82.9% | $14.37 | -21.1% |
| 898 | ADNT | ADIENT PLC | Consumer Cyclical | 15,026.0 | $288K | 0.00% | +5K | +44.4% | $19.17 | +7.5% |
| 899 | PRCH | PORCH GROUP INC | Technology | 31,295.0 | $286K | 0.00% | +5K | +20.4% | $9.13 | +7.0% |
| 900 | NUVB | NUVATION BIO INC | Healthcare | 31,269.0 | $280K | 0.00% | +14K | +83.2% | $8.96 | -52.7% |
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%