Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAIN | MAIN STR CAP CORP | Financial Services | 17,339.0 | $1.0M | 0.00% | NEW | — | $60.39 | -16.1% |
| 42 | AXTI | AXT INC | Technology | 63,654.0 | $1.0M | 0.00% | NEW | — | $16.35 | +657.1% |
| 43 | XLC | SELECT SECTOR SPDR TR | — | 8,255.0 | $972K | 0.00% | NEW | — | $117.72 | -1.4% |
| 44 | PAVE | GLOBAL X FDS | — | 19,933.0 | $953K | 0.00% | NEW | — | $47.79 | +15.9% |
| 45 | — | OAKTREE SPECIALTY LENDING CO | — | 73,966.0 | $942K | 0.00% | NEW | — | $12.74 | — |
| 46 | BSV | VANGUARD BD INDEX FDS | — | 11,898.0 | $938K | 0.00% | NEW | — | $78.81 | -1.3% |
| 47 | GRID | FIRST TR EXCHANGE TRADED FD | — | 6,054.0 | $926K | 0.00% | NEW | — | $153.02 | +25.3% |
| 48 | OI | O-I GLASS INC | Consumer Cyclical | 61,765.0 | $912K | 0.00% | NEW | — | $14.76 | -39.9% |
| 49 | STRA | STRATEGIC ED INC | Consumer Defensive | 11,315.0 | $907K | 0.00% | NEW | — | $80.20 | -1.5% |
| 50 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 11,240.0 | $891K | 0.00% | NEW | — | $79.30 | +56.2% |
| 51 | PYLD | PIMCO ETF TR | — | 32,712.0 | $873K | 0.00% | NEW | — | $26.68 | -1.7% |
| 52 | DBND | DOUBLELINE ETF TRUST | — | 18,823.0 | $873K | 0.00% | NEW | — | $46.36 | -2.4% |
| 53 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 228,929.0 | $870K | 0.00% | NEW | — | $3.80 | +0.8% |
| 54 | AUGO | AURA MINERALS INC | Basic Materials | 16,603.0 | $837K | 0.00% | NEW | — | $50.41 | +51.6% |
| 55 | BCO | BRINKS CO | Industrials | 6,320.0 | $738K | 0.00% | NEW | — | $116.73 | -11.1% |
| 56 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 17,748.0 | $719K | 0.00% | NEW | — | $40.52 | -26.3% |
| 57 | OMCL | OMNICELL COM | Healthcare | 15,630.0 | $708K | 0.00% | NEW | — | $45.30 | -3.3% |
| 58 | TEX | TEREX CORP NEW | Industrials | 13,182.0 | $704K | 0.00% | NEW | — | $53.38 | +19.7% |
| 59 | KWEB | KRANESHARES TRUST | — | 20,563.0 | $700K | 0.00% | NEW | — | $34.05 | -17.3% |
| 60 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 27,719.0 | $688K | 0.00% | NEW | — | $24.83 | -35.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.0%
Technology
19.2%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%