Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTRE | FORTREA HLDGS INC | Healthcare | 101,013.0 | $1.8M | 0.00% | NEW | — | $17.40 | +5.7% |
| 42 | ILCG | ISHARES TR | — | 14,560.0 | $1.7M | 0.00% | NEW | — | $117.02 | -1.8% |
| 43 | OMCL | OMNICELL COM | Healthcare | 39,934.0 | $1.7M | 0.00% | NEW | — | $41.52 | -14.3% |
| 44 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 185,793.0 | $1.6M | 0.00% | NEW | — | $8.74 | +18.4% |
| 45 | FNCL | FIDELITY COVINGTON TRUST | — | 20,450.0 | $1.6M | 0.00% | NEW | — | $76.56 | +7.0% |
| 46 | SCYB | SCHWAB STRATEGIC TR | — | 58,150.0 | $1.5M | 0.00% | NEW | — | $26.18 | -0.6% |
| 47 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 193,500.0 | $1.5M | 0.00% | NEW | — | $7.68 | -22.7% |
| 48 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 365,265.0 | $1.4M | 0.00% | NEW | — | $3.89 | -38.3% |
| 49 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 7,186.0 | $1.4M | 0.00% | NEW | — | $195.63 | -21.2% |
| 50 | FSTA | FIDELITY COVINGTON TRUST | — | 26,750.0 | $1.4M | 0.00% | NEW | — | $52.54 | +2.9% |
| 51 | MDA | MDA SPACE LTD | Technology | 32,462.0 | $1.3M | 0.00% | NEW | — | $41.28 | -25.1% |
| 52 | VIAV | VIAVI SOLUTIONS INC | Technology | 27,893.0 | $1.3M | 0.00% | NEW | — | $47.75 | -18.5% |
| 53 | VVV | VALVOLINE INC | Energy | 32,292.0 | $1.3M | 0.00% | NEW | — | $39.54 | -14.1% |
| 54 | — | SIX FLAGS ENTERTAINMENT CORP | — | 58,423.0 | $1.2M | 0.00% | NEW | — | $21.30 | — |
| 55 | SCHL | SCHOLASTIC CORP | Communication Services | 25,261.0 | $1.2M | 0.00% | NEW | — | $46.00 | -12.7% |
| 56 | IMVT | IMMUNOVANT INC | Healthcare | 30,100.0 | $1.2M | 0.00% | NEW | — | $38.53 | +15.2% |
| 57 | VAW | VANGUARD WORLD FD | — | 4,798.0 | $1.1M | 0.00% | NEW | — | $228.79 | +4.7% |
| 58 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 74,344.0 | $1.1M | 0.00% | NEW | — | $14.76 | +4.7% |
| 59 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 37,016.0 | $1.1M | 0.00% | NEW | — | $29.28 | +13.9% |
| 60 | — | OUSTER INC | — | 17,166.0 | $1.1M | 0.00% | NEW | — | $62.52 | — |
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
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%