Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 208,451 | $571K | 0.00% | SOLD |
| 62 | — | ASTRAZENECA PLC | — | 2,868 | $566K | 0.00% | SOLD |
| 63 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 79,649 | $555K | 0.00% | SOLD |
| 64 | CRY | ARTIVION INC | — | 14,710 | $539K | 0.00% | SOLD |
| 65 | — | AMERICAS GOLD AND SILVER COR | — | 102,716 | $536K | 0.00% | SOLD |
| 66 | DCGO | DOCGO INC | Healthcare | 86,634 | $514K | 0.00% | SOLD |
| 67 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 22,518 | $493K | 0.00% | SOLD |
| 68 | CNI | CANADIAN NATL RY CO | Industrials | 4,491 | $462K | 0.00% | SOLD |
| 69 | — | SOLENO THERAPEUTICS INC | — | 13,702 | $459K | 0.00% | SOLD |
| 70 | QBTS | D-WAVE QUANTUM INC | Technology | 31,246 | $451K | 0.00% | SOLD |
| 71 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 13,710 | $448K | 0.00% | SOLD |
| 72 | MMSI | MERIT MED SYS INC | Healthcare | 6,345 | $437K | 0.00% | SOLD |
| 73 | EQNR | EQUINOR ASA | Energy | 10,311 | $435K | 0.00% | SOLD |
| 74 | FIGS | FIGS INC | Consumer Cyclical | 29,194 | $431K | 0.00% | SOLD |
| 75 | SDGR | SCHRODINGER INC | Healthcare | 35,973 | $409K | 0.00% | SOLD |
| 76 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 19,137 | $400K | 0.00% | SOLD |
| 77 | ETHA | ISHARES ETHEREUM TR | Financial Services | 24,422 | $387K | 0.00% | SOLD |
| 78 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,879 | $361K | 0.00% | SOLD |
| 79 | SEZL | SEZZLE INC | Financial Services | 5,607 | $355K | 0.00% | SOLD |
| 80 | MATW | MATTHEWS INTL CORP | Industrials | 13,628 | $352K | 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%