Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JOBY | JOBY AVIATION INC | Industrials | 44,273.0 | $395K | 0.00% | NEW | — | $8.92 | -15.6% |
| 102 | EMBD | GLOBAL X FDS | — | 16,077.0 | $385K | 0.00% | NEW | — | $23.95 | -1.6% |
| 103 | ACMR | ACM RESH INC | Technology | 3,017.0 | $383K | 0.00% | NEW | — | $126.89 | -37.4% |
| 104 | AZN | ASTRAZENECA PLC | Healthcare | 2,007.0 | $381K | 0.00% | NEW | — | $189.62 | -12.5% |
| 105 | ADNT | ADIENT PLC | Consumer Cyclical | 20,246.0 | $372K | 0.00% | NEW | — | $18.38 | +8.9% |
| 106 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 10,720.0 | $368K | 0.00% | NEW | — | $34.32 | -13.3% |
| 107 | — | FEDEX FGHT HLDG CO INC | — | 2,338.0 | $353K | 0.00% | NEW | — | $151.00 | — |
| 108 | ITB | ISHARES TR | — | 3,358.0 | $351K | 0.00% | NEW | — | $104.48 | -6.7% |
| 109 | MYE | MYERS INDS INC | Consumer Cyclical | 9,777.0 | $345K | 0.00% | NEW | — | $35.31 | -5.0% |
| 110 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 7,422.0 | $345K | 0.00% | NEW | — | $46.51 | -1.4% |
| 111 | AIP | ARTERIS INC | Technology | 7,101.0 | $345K | 0.00% | NEW | — | $48.59 | -50.8% |
| 112 | ABSI | ABSCI CORPORATION | Healthcare | 29,363.0 | $340K | 0.00% | NEW | — | $11.59 | -17.6% |
| 113 | ALC | ALCON AG | Healthcare | 5,034.0 | $338K | 0.00% | NEW | — | $67.10 | +9.7% |
| 114 | HEDG | SERIES PORTFOLIOS TR | — | 11,228.0 | $337K | 0.00% | NEW | — | $30.00 | +2.0% |
| 115 | UUUU | ENERGY FUELS INC | Energy | 23,158.0 | $336K | 0.00% | NEW | — | $14.50 | +4.4% |
| 116 | TTAM | TITAN AMER SA | Basic Materials | 17,857.0 | $333K | 0.00% | NEW | — | $18.66 | -18.7% |
| 117 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 3,169.0 | $326K | 0.00% | NEW | — | $102.88 | +41.5% |
| 118 | ASAN | ASANA INC | Technology | 46,120.0 | $323K | 0.00% | NEW | — | $7.00 | +36.9% |
| 119 | RUN | SUNRUN INC | Energy | 23,735.0 | $318K | 0.00% | NEW | — | $13.38 | -31.5% |
| 120 | MSTR | STRATEGY INC | Technology | 3,649.0 | $317K | 0.00% | NEW | — | $86.93 | +37.2% |
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%