Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | TXNM ENERGY INC | — | 3,874 | $226K | 0.00% | SOLD |
| 102 | WKC | WORLD KINECT CORPORATION | Energy | 9,729 | $224K | 0.00% | SOLD |
| 103 | LIVN | LIVANOVA PLC | Healthcare | 3,520 | $224K | 0.00% | SOLD |
| 104 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 13,950 | $222K | 0.00% | SOLD |
| 105 | — | ANGLOGOLD ASHANTI PLC | — | 2,258 | $220K | 0.00% | SOLD |
| 106 | MMI | MARCUS & MILLICHAP INC | Real Estate | 7,885 | $210K | 0.00% | SOLD |
| 107 | YSPY | GRANITESHARES ETF TR | — | 9,362 | $208K | 0.00% | SOLD |
| 108 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,381 | $207K | 0.00% | SOLD |
| 109 | DFTT | NORTHERN LIGHTS FD TR | — | 10,843 | $205K | 0.00% | SOLD |
| 110 | TRNO | TERRENO RLTY CORP | Real Estate | 3,317 | $204K | 0.00% | SOLD |
| 111 | BDC | BELDEN INC | Technology | 1,765 | $203K | 0.00% | SOLD |
| 112 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 22,133 | $200K | 0.00% | SOLD |
| 113 | CIFR | CIPHER DIGITAL INC | Financial Services | 15,353 | $198K | 0.00% | SOLD |
| 114 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 17,764 | $189K | 0.00% | SOLD |
| 115 | DEI | DOUGLAS EMMETT INC | Real Estate | 18,338 | $173K | 0.00% | SOLD |
| 116 | — | METALLUS INC | — | 10,301 | $168K | 0.00% | SOLD |
| 117 | EMBC | EMBECTA CORP | Healthcare | 17,386 | $154K | — | SOLD |
| 118 | MGNI | MAGNITE INC | Communication Services | 12,885 | $153K | — | SOLD |
| 119 | XZO | EXZEO GROUP INC | Financial Services | 10,173 | $149K | — | SOLD |
| 120 | CARS | CARS COM INC | Consumer Cyclical | 16,986 | $138K | — | 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%