Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CIFR | CIPHER DIGITAL INC | Financial Services | 15,353.0 | $198K | 0.00% | NEW | — | $12.87 | +109.7% |
| 142 | AVNS | AVANOS MED INC | Healthcare | 12,359.0 | $173K | 0.00% | NEW | — | $14.01 | +77.9% |
| 143 | OSCR | OSCAR HEALTH INC | Healthcare | 14,907.0 | $171K | 0.00% | NEW | — | $11.47 | +156.7% |
| 144 | GAU | GALIANO GOLD INC | Basic Materials | 67,248.0 | $169K | 0.00% | NEW | — | $2.51 | -7.0% |
| 145 | — | METALLUS INC | — | 10,301.0 | $168K | 0.00% | NEW | — | $16.34 | — |
| 146 | PRGO | PERRIGO CO PLC | Healthcare | 14,630.0 | $157K | — | NEW | — | $10.74 | -1.3% |
| 147 | MGNI | MAGNITE INC | Communication Services | 12,885.0 | $153K | — | NEW | — | $11.88 | +61.3% |
| 148 | XZO | EXZEO GROUP INC | Financial Services | 10,173.0 | $149K | — | NEW | — | $14.67 | -8.6% |
| 149 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 11,259.0 | $105K | — | NEW | — | $9.37 | +28.8% |
| 150 | LZ | LEGALZOOM COM INC | Industrials | 17,629.0 | $100K | — | NEW | — | $5.67 | +5.4% |
| 151 | DNUT | KRISPY KREME INC | Consumer Defensive | 29,456.0 | $100K | — | NEW | — | $3.39 | +14.5% |
| 152 | — | IMMUNITYBIO INC | — | 12,137.0 | $93K | — | NEW | — | $7.67 | — |
| 153 | ARDX | ARDELYX INC | Healthcare | 13,455.0 | $81K | — | NEW | — | $5.99 | -1.6% |
| 154 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 17,321.0 | $78K | — | NEW | — | $4.50 | -0.8% |
| 155 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 10,639.0 | $61K | — | NEW | — | $5.69 | +16.3% |
| 156 | GEMI | GEMINI SPACE STA INC | Financial Services | 12,885.0 | $57K | — | NEW | — | $4.42 | +11.8% |
| 157 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 12,611.0 | $41K | — | NEW | — | $3.25 | -12.6% |
| 158 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 10,657.0 | $37K | — | NEW | — | $3.51 | +5.3% |
| 159 | — | TRX GOLD CORPORATION | — | 11,678.0 | $18K | — | NEW | — | $1.50 | — |
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%