Portfolio (Quarterly)
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Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 13,723.0 | $354K | 0.00% | NEW | — | $25.82 | -27.9% |
| 102 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,535.0 | $348K | 0.00% | NEW | — | $137.09 | +44.2% |
| 103 | ATR | APTARGROUP INC | Healthcare | 2,831.0 | $345K | 0.00% | NEW | — | $121.96 | -3.5% |
| 104 | HSTM | HEALTHSTREAM INC | Healthcare | 14,778.0 | $341K | 0.00% | NEW | — | $23.07 | +13.3% |
| 105 | ENS | ENERSYS | Industrials | 2,259.0 | $332K | 0.00% | NEW | — | $146.75 | +52.8% |
| 106 | FLNC | FLUENCE ENERGY INC | Utilities | 16,383.0 | $324K | 0.00% | NEW | — | $19.78 | +19.9% |
| 107 | BRZE | BRAZE INC | Technology | 9,433.0 | $323K | 0.00% | NEW | — | $34.29 | -36.8% |
| 108 | CRI | CARTERS INC | Consumer Cyclical | 9,945.0 | $323K | 0.00% | NEW | — | $32.43 | +31.9% |
| 109 | — | TOTALENERGIES SE | — | 4,659.0 | $305K | 0.00% | NEW | — | $65.42 | — |
| 110 | URA | GLOBAL X FDS | — | 7,071.0 | $302K | 0.00% | NEW | — | $42.73 | +6.5% |
| 111 | GKOS | GLAUKOS CORP | Healthcare | 2,666.0 | $301K | 0.00% | NEW | — | $112.91 | +12.3% |
| 112 | BAI | BLACKROCK ETF TRUST | — | 8,798.0 | $293K | 0.00% | NEW | — | $33.30 | +47.0% |
| 113 | VIAV | VIAVI SOLUTIONS INC | Technology | 16,360.0 | $292K | 0.00% | NEW | — | $17.82 | +181.9% |
| 114 | CRK | COMSTOCK RES INC | Energy | 12,448.0 | $289K | 0.00% | NEW | — | $23.18 | -41.7% |
| 115 | — | MFS ACTIVE EXCHANGE TRADED F | — | 9,422.0 | $287K | 0.00% | NEW | — | $30.45 | — |
| 116 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 32,652.0 | $286K | 0.00% | NEW | — | $8.76 | -26.9% |
| 117 | UBS | UBS GROUP AG | Financial Services | 6,161.0 | $285K | 0.00% | NEW | — | $46.31 | +4.1% |
| 118 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,057.0 | $285K | 0.00% | NEW | — | $47.08 | -0.8% |
| 119 | KRMN | KARMAN HLDGS INC | Industrials | 3,685.0 | $270K | 0.00% | NEW | — | $73.17 | -34.6% |
| 120 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 41,477.0 | $263K | 0.00% | NEW | — | $6.34 | +153.6% |
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
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%