Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALT | ALTIMMUNE INC | Healthcare | 12,669.0 | $46K | — | NEW | — | $3.61 | -21.1% |
| 162 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 22,978.0 | $45K | — | NEW | — | $1.97 | +10.7% |
| 163 | IVVD | INVIVYD INC | Healthcare | 13,139.0 | $32K | — | NEW | — | $2.47 | -51.0% |
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%