Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CSGS | CSG SYS INTL INC | Technology | 36,267 | $2.9M | 0.01% | SOLD |
| 22 | NOG | NORTHERN OIL & GAS INC | Energy | 97,687 | $2.9M | 0.01% | SOLD |
| 23 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 184,152 | $2.6M | 0.01% | SOLD |
| 24 | SLAB | SILICON LABORATORIES INC | Technology | 12,686 | $2.6M | 0.01% | SOLD |
| 25 | — | GCI LIBERTY INC | — | 69,406 | $2.6M | 0.01% | SOLD |
| 26 | DFAW | DIMENSIONAL ETF TRUST | — | 61,068 | $2.1M | 0.01% | SOLD |
| 27 | FOLD | AMICUS THERAPEUTIC | Healthcare | 139,526 | $2.0M | 0.01% | SOLD |
| 28 | CRAI | CRA INTL INC | Industrials | 11,767 | $1.9M | 0.01% | SOLD |
| 29 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 113,977 | $1.9M | 0.01% | SOLD |
| 30 | WLDN | WILLDAN GROUP INC | Industrials | 22,684 | $1.7M | 0.01% | SOLD |
| 31 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 8,964 | $1.7M | 0.01% | SOLD |
| 32 | — | MOOG INC | — | 5,670 | $1.7M | 0.01% | SOLD |
| 33 | — | CANADIAN PACIFIC KANSAS CITY | — | 20,199 | $1.6M | 0.01% | SOLD |
| 34 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 10,705 | $1.6M | 0.01% | SOLD |
| 35 | ATRO | ASTRONICS CORP | Industrials | 23,277 | $1.6M | 0.01% | SOLD |
| 36 | CALX | CALIX INC | Technology | 30,176 | $1.5M | 0.01% | SOLD |
| 37 | — | THOMSON REUTERS CORP | — | 15,512 | $1.4M | 0.00% | SOLD |
| 38 | Z | ZILLOW GROUP INC | Communication Services | 32,523 | $1.3M | 0.00% | SOLD |
| 39 | HURN | HURON CONSULTING GROUP INC | Industrials | 10,373 | $1.3M | 0.00% | SOLD |
| 40 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 26,101 | $1.2M | 0.00% | SOLD |
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%