Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGL | AGILON HEALTH INC | Healthcare | 5,667.0 | $607K | 0.00% | NEW | — | $107.18 | -9.9% |
| 82 | — | ETON PHARMACEUTICALS INC | — | 15,982.0 | $579K | 0.00% | NEW | — | $36.20 | — |
| 83 | CAE | CAE INC | Industrials | 22,475.0 | $563K | 0.00% | NEW | — | $25.06 | -0.6% |
| 84 | NUTX | NUTEX HEALTH INC | Healthcare | 3,258.0 | $557K | 0.00% | NEW | — | $170.89 | +8.7% |
| 85 | INOD | INNODATA INC | Technology | 6,998.0 | $529K | 0.00% | NEW | — | $75.58 | -15.0% |
| 86 | SYFI | AB ACTIVE ETFS INC | — | 14,603.0 | $522K | 0.00% | NEW | — | $35.72 | -0.1% |
| 87 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 11,522.0 | $517K | 0.00% | NEW | — | $44.90 | +0.6% |
| 88 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 19,032.0 | $499K | 0.00% | NEW | — | $26.22 | -4.3% |
| 89 | SAIL | SAILPOINT INC | Technology | 33,224.0 | $486K | 0.00% | NEW | — | $14.64 | +27.3% |
| 90 | FROG | JFROG LTD | Technology | 5,282.0 | $480K | 0.00% | NEW | — | $90.88 | +1.4% |
| 91 | TENB | TENABLE HLDGS INC | Technology | 12,999.0 | $479K | 0.00% | NEW | — | $36.88 | -6.8% |
| 92 | SANM | SANMINA CORP | Technology | 1,893.0 | $479K | 0.00% | NEW | — | $253.08 | -25.4% |
| 93 | — | OCEANAGOLD CORP | — | 18,525.0 | $465K | 0.00% | NEW | — | $25.08 | — |
| 94 | CYTK | CYTOKINETICS INC | Healthcare | 5,367.0 | $457K | 0.00% | NEW | — | $85.19 | -9.8% |
| 95 | ARTY | ISHARES TR | — | 5,959.0 | $454K | 0.00% | NEW | — | $76.16 | -2.6% |
| 96 | MNKD | MANNKIND CORP | Healthcare | 106,212.0 | $452K | 0.00% | NEW | — | $4.26 | -2.6% |
| 97 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,222.0 | $447K | 0.00% | NEW | — | $201.08 | +6.8% |
| 98 | IWR | ISHARES TR | — | 3,962.0 | $437K | 0.00% | NEW | — | $110.32 | +2.8% |
| 99 | IWP | ISHARES TR | — | 2,731.0 | $400K | 0.00% | NEW | — | $146.41 | -1.9% |
| 100 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 8,817.0 | $398K | 0.00% | NEW | — | $45.12 | -19.1% |
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
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%