Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 33,606 | $334K | 0.00% | SOLD |
| 82 | EXPO | EXPONENT INC | Industrials | 5,030 | $328K | 0.00% | SOLD |
| 83 | — | AMCOR PLC | — | 8,008 | $318K | 0.00% | SOLD |
| 84 | FUL | FULLER H B CO | Basic Materials | 5,141 | $317K | 0.00% | SOLD |
| 85 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 47,655 | $316K | 0.00% | SOLD |
| 86 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 10,265 | $312K | 0.00% | SOLD |
| 87 | — | VENTURE GLOBAL INC | — | 19,491 | $307K | 0.00% | SOLD |
| 88 | FSK | FS KKR CAP CORP | Financial Services | 30,000 | $305K | 0.00% | SOLD |
| 89 | — | HAMILTON INSURANCE GROUP LTD | — | 10,026 | $299K | 0.00% | SOLD |
| 90 | SYM | SYMBOTIC INC | Industrials | 5,407 | $288K | 0.00% | SOLD |
| 91 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 12,950 | $278K | 0.00% | SOLD |
| 92 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 22,308 | $277K | 0.00% | SOLD |
| 93 | LBRT | LIBERTY ENERGY INC | Energy | 8,952 | $258K | 0.00% | SOLD |
| 94 | — | DOUBLELINE ETF TRUST | — | 4,960 | $248K | 0.00% | SOLD |
| 95 | GOLD | GOLD COM INC | Financial Services | 6,056 | $243K | 0.00% | SOLD |
| 96 | TRUP | TRUPANION INC | Financial Services | 9,461 | $242K | 0.00% | SOLD |
| 97 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,507 | $241K | 0.00% | SOLD |
| 98 | — | ONESTREAM INC | — | 9,999 | $240K | 0.00% | SOLD |
| 99 | DK | DELEK US HLDGS INC NEW | Energy | 5,239 | $236K | 0.00% | SOLD |
| 100 | — | THE BALDWIN INSURANCE GRP IN | — | 10,392 | $228K | 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%