Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | YSS | YORK SPACE SYSTEMS INC | Technology | 9,241.0 | $228K | 0.00% | NEW | — | $24.62 | -62.1% |
| 142 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,339.0 | $221K | 0.00% | NEW | — | $164.94 | +27.3% |
| 143 | SCHM | SCHWAB STRATEGIC TR | — | 5,989.0 | $221K | 0.00% | NEW | — | $36.87 | -1.9% |
| 144 | PHYL | PGIM ETF TR | — | 6,170.0 | $215K | 0.00% | NEW | — | $34.88 | -0.3% |
| 145 | BLLN | BILLIONTOONE INC | Healthcare | 1,782.0 | $214K | — | NEW | — | $119.98 | -20.8% |
| 146 | DXPE | DXP ENTERPRISES INC | Industrials | 1,255.0 | $212K | — | NEW | — | $168.74 | +12.8% |
| 147 | CSTM | CONSTELLIUM SE | Basic Materials | 6,631.0 | $211K | — | NEW | — | $31.87 | -15.2% |
| 148 | ING | ING GROEP N.V. | Financial Services | 6,716.0 | $211K | — | NEW | — | $31.38 | +11.0% |
| 149 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 4,412.0 | $208K | — | NEW | — | $47.04 | -4.5% |
| 150 | IVOV | VANGUARD ADMIRAL FDS INC | — | 1,812.0 | $207K | — | NEW | — | $114.07 | +0.9% |
| 151 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 3,819.0 | $205K | — | NEW | — | $53.70 | -15.1% |
| 152 | NAVN | NAVAN INC | Technology | 8,954.0 | $205K | — | NEW | — | $22.87 | +27.5% |
| 153 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 10,139.0 | $205K | — | NEW | — | $20.18 | +7.0% |
| 154 | APLD | APPLIED DIGITAL CORP | Technology | 5,465.0 | $204K | — | NEW | — | $37.30 | -27.1% |
| 155 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 100,683.0 | $193K | — | NEW | — | $1.92 | -9.4% |
| 156 | POET | POET TECHNOLOGIES INC | Technology | 16,472.0 | $169K | — | NEW | — | $10.28 | -19.7% |
| 157 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 26,589.0 | $169K | — | NEW | — | $6.34 | +16.7% |
| 158 | QUBT | QUANTUM COMPUTING INC | Technology | 17,226.0 | $167K | — | NEW | — | $9.70 | -8.0% |
| 159 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 11,048.0 | $166K | — | NEW | — | $15.04 | -6.3% |
| 160 | UTZ | UTZ BRANDS INC | Consumer Defensive | 20,912.0 | $161K | — | NEW | — | $7.70 | +82.3% |
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%