Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,790.0 | $316K | 0.00% | NEW | — | $176.65 | -1.7% |
| 122 | IWS | ISHARES TR | — | 1,899.0 | $313K | 0.00% | NEW | — | $164.60 | +4.5% |
| 123 | SEPN | SEPTERNA INC | Healthcare | 9,322.0 | $312K | 0.00% | NEW | — | $33.49 | +19.4% |
| 124 | ARM | ARM HOLDINGS PLC | Technology | 868.0 | $308K | 0.00% | NEW | — | $354.57 | -31.4% |
| 125 | BELFB | BEL FUSE INC | Technology | 908.0 | $302K | 0.00% | NEW | — | $333.04 | -23.3% |
| 126 | CC | CHEMOURS CO | Basic Materials | 14,722.0 | $302K | 0.00% | NEW | — | $20.52 | -22.2% |
| 127 | SXC | SUNCOKE ENERGY INC | Energy | 36,977.0 | $298K | 0.00% | NEW | — | $8.05 | +20.4% |
| 128 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 42,305.0 | $276K | 0.00% | NEW | — | $6.53 | -49.2% |
| 129 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,466.0 | $276K | 0.00% | NEW | — | $111.86 | +3.3% |
| 130 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 14,288.0 | $272K | 0.00% | NEW | — | $19.06 | -1.2% |
| 131 | AVIG | AMERICAN CENTY ETF TR | — | 6,574.0 | $272K | 0.00% | NEW | — | $41.41 | -1.7% |
| 132 | HRI | HERC HLDGS INC | Industrials | 1,895.0 | $272K | 0.00% | NEW | — | $143.34 | +12.9% |
| 133 | APOG | APOGEE ENTERPRISES INC | Industrials | 5,659.0 | $259K | 0.00% | NEW | — | $45.74 | -9.1% |
| 134 | HNGE | HINGE HEALTH INC | Healthcare | 3,092.0 | $257K | 0.00% | NEW | — | $83.00 | +6.5% |
| 135 | BRC | BRADY CORP | Industrials | 2,638.0 | $242K | 0.00% | NEW | — | $91.57 | -0.3% |
| 136 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 980.0 | $240K | 0.00% | NEW | — | $244.77 | -15.1% |
| 137 | IMCG | ISHARES TR | — | 2,434.0 | $239K | 0.00% | NEW | — | $98.30 | -0.2% |
| 138 | AEHR | AEHR TEST SYS | Technology | 2,380.0 | $229K | 0.00% | NEW | — | $96.06 | +5.9% |
| 139 | NVO | NOVO-NORDISK A S | Healthcare | 4,758.0 | $228K | 0.00% | NEW | — | $47.94 | -2.5% |
| 140 | ARKW | ARK ETF TR | — | 1,571.0 | $228K | 0.00% | NEW | — | $144.86 | +7.3% |
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%