Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FIGS | FIGS INC | Consumer Cyclical | 29,194.0 | $431K | 0.00% | NEW | — | $14.77 | -17.3% |
| 82 | DXJ | WISDOMTREE TR | — | 2,655.0 | $421K | 0.00% | NEW | — | $158.58 | +10.0% |
| 83 | SDGR | SCHRODINGER INC | Healthcare | 35,973.0 | $409K | 0.00% | NEW | — | $11.36 | +31.4% |
| 84 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,659.0 | $406K | 0.00% | NEW | — | $71.75 | +11.2% |
| 85 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 19,137.0 | $400K | 0.00% | NEW | — | $20.92 | +53.7% |
| 86 | ICFI | ICF INTL INC | Industrials | 6,069.0 | $396K | 0.00% | NEW | — | $65.29 | +11.4% |
| 87 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,033.0 | $380K | 0.00% | NEW | — | $37.84 | -3.7% |
| 88 | LQDA | LIQUIDIA CORPORATION | Healthcare | 9,961.0 | $376K | 0.00% | NEW | — | $37.74 | +80.2% |
| 89 | CTRE | CARETRUST REIT INC | Real Estate | 10,239.0 | $375K | 0.00% | NEW | — | $36.65 | +1.0% |
| 90 | ET | ENERGY TRANSFER L P | Energy | 18,249.0 | $352K | 0.00% | NEW | — | $19.30 | -2.0% |
| 91 | MATW | MATTHEWS INTL CORP | Industrials | 13,628.0 | $352K | 0.00% | NEW | — | $25.82 | +2.9% |
| 92 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 29,459.0 | $346K | 0.00% | NEW | — | $11.76 | +42.1% |
| 93 | ESLT | ELBIT SYS LTD | Industrials | 399.0 | $339K | 0.00% | NEW | — | $849.09 | -3.2% |
| 94 | TEM | TEMPUS AI INC | Healthcare | 7,474.0 | $338K | 0.00% | NEW | — | $45.22 | +11.8% |
| 95 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 33,606.0 | $334K | 0.00% | NEW | — | $9.95 | +51.3% |
| 96 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 3,092.0 | $331K | 0.00% | NEW | — | $106.89 | -10.7% |
| 97 | NGG | NATIONAL GRID PLC | Utilities | 3,827.0 | $324K | 0.00% | NEW | — | $84.60 | -2.7% |
| 98 | SDY | SPDR SERIES TRUST | — | 2,179.0 | $318K | 0.00% | NEW | — | $145.94 | +4.7% |
| 99 | FRO | FRONTLINE PLC | Energy | 9,069.0 | $316K | 0.00% | NEW | — | $34.86 | +13.1% |
| 100 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 10,265.0 | $312K | 0.00% | NEW | — | $30.36 | +0.1% |
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
27.0%
Technology
19.2%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
3.1%