Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 199,820 | $1.2M | 0.00% | SOLD |
| 42 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 17,550 | $1.1M | 0.00% | SOLD |
| 43 | AZTA | AZENTA INC | Healthcare | 49,862 | $1.1M | 0.00% | SOLD |
| 44 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 47,552 | $1.0M | 0.00% | SOLD |
| 45 | MMS | MAXIMUS INC | Industrials | 15,388 | $986K | 0.00% | SOLD |
| 46 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 6,008 | $983K | 0.00% | SOLD |
| 47 | HROW | HARROW INC | Healthcare | 26,219 | $924K | 0.00% | SOLD |
| 48 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 40,358 | $898K | 0.00% | SOLD |
| 49 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 16,497 | $870K | 0.00% | SOLD |
| 50 | DY | DYCOM INDS INC | Industrials | 2,321 | $786K | 0.00% | SOLD |
| 51 | FTS | FORTIS INC | Utilities | 13,883 | $775K | 0.00% | SOLD |
| 52 | PBI | PITNEY BOWES INC | Industrials | 69,163 | $764K | 0.00% | SOLD |
| 53 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 11,031 | $756K | 0.00% | SOLD |
| 54 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 45,212 | $734K | 0.00% | SOLD |
| 55 | DOLE | DOLE PLC | Consumer Defensive | 51,184 | $731K | 0.00% | SOLD |
| 56 | — | ENVIRI CORP | — | 35,352 | $694K | 0.00% | SOLD |
| 57 | UEC | URANIUM ENERGY CORP | Energy | 49,438 | $667K | 0.00% | SOLD |
| 58 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 39,517 | $666K | 0.00% | SOLD |
| 59 | WHD | CACTUS INC | Energy | 13,253 | $628K | 0.00% | SOLD |
| 60 | — | GREAT LAKES DREDGE & DOCK CO | — | 34,598 | $588K | 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%