Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NUVB | NUVATION BIO INC | Healthcare | 182,152.0 | $1.0M | 0.00% | NEW | — | $5.68 | +22.0% |
| 62 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,269.0 | $1.0M | 0.00% | NEW | — | $193.23 | +5.8% |
| 63 | LXU | LSB INDS INC | Basic Materials | 92,000.0 | $995K | 0.00% | NEW | — | $10.81 | +2.9% |
| 64 | ADUS | ADDUS HOMECARE CORP | Healthcare | 9,738.0 | $978K | 0.00% | NEW | — | $100.47 | +20.2% |
| 65 | NOVT | NOVANTA INC | Technology | 5,863.0 | $951K | 0.00% | NEW | — | $162.24 | -10.5% |
| 66 | — | MOOG INC | — | 2,210.0 | $937K | 0.00% | NEW | — | $423.84 | — |
| 67 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 32,696.0 | $923K | 0.00% | NEW | — | $28.24 | +10.1% |
| 68 | ATEX | ANTERIX INC | Communication Services | 8,867.0 | $913K | 0.00% | NEW | — | $102.94 | -9.4% |
| 69 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 9,873.0 | $881K | 0.00% | NEW | — | $89.25 | -14.6% |
| 70 | ENR | ENERGIZER HLDGS INC | Industrials | 40,609.0 | $871K | 0.00% | NEW | — | $21.44 | +0.1% |
| 71 | DCO | DUCOMMUN INC DEL | Industrials | 4,164.0 | $771K | 0.00% | NEW | — | $185.21 | +3.5% |
| 72 | BROS | DUTCH BROS INC | Consumer Cyclical | 10,531.0 | $756K | 0.00% | NEW | — | $71.81 | -30.6% |
| 73 | FWD | AB ACTIVE ETFS INC | — | 5,068.0 | $751K | 0.00% | NEW | — | $148.12 | -12.3% |
| 74 | BAND | BANDWIDTH INC | Technology | 10,663.0 | $675K | 0.00% | NEW | — | $63.30 | -24.9% |
| 75 | FLXR | TCW ETF TRUST | — | 17,044.0 | $668K | 0.00% | NEW | — | $39.21 | -0.7% |
| 76 | PENG | PENGUIN SOLUTIONS INC | Technology | 8,767.0 | $666K | 0.00% | NEW | — | $76.01 | -30.8% |
| 77 | — | CNH INDL N V | — | 57,869.0 | $650K | 0.00% | NEW | — | $11.23 | — |
| 78 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 12,209.0 | $637K | 0.00% | NEW | — | $52.17 | -13.7% |
| 79 | — | BROOKFIELD BUSINESS CORP | — | 21,091.0 | $630K | 0.00% | NEW | — | $29.85 | — |
| 80 | ADMA | ADMA BIOLOGICS INC | Healthcare | 73,829.0 | $618K | 0.00% | NEW | — | $8.37 | +17.6% |
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%