Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VSTS | VESTIS CORPORATION | Industrials | 11,042.0 | $160K | — | NEW | — | $14.52 | -12.6% |
| 162 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 11,845.0 | $160K | — | NEW | — | $13.48 | -2.8% |
| 163 | CLSK | CLEANSPARK INC | Technology | 10,293.0 | $150K | — | NEW | — | $14.55 | -17.7% |
| 164 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 19,762.0 | $149K | — | NEW | — | $7.56 | -20.9% |
| 165 | — | TREKOR METALS LTD | — | 19,500.0 | $134K | — | NEW | — | $6.88 | — |
| 166 | NEOG | NEOGEN CORP | Healthcare | 14,548.0 | $131K | — | NEW | — | $8.99 | +32.9% |
| 167 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 22,581.0 | $130K | — | NEW | — | $5.74 | -42.2% |
| 168 | UROY | URANIUM RTY CORP | Energy | 46,355.0 | $129K | — | NEW | — | $2.78 | +57.6% |
| 169 | XRX | XEROX HOLDINGS CORP | Technology | 36,770.0 | $115K | — | NEW | — | $3.13 | -7.3% |
| 170 | DCH | DAUCH CORP | Industrials | 20,584.0 | $112K | — | NEW | — | $5.42 | +26.9% |
| 171 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 11,698.0 | $93K | — | NEW | — | $7.91 | -24.7% |
| 172 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 10,149.0 | $82K | — | NEW | — | $8.11 | +2.6% |
| 173 | — | MATIV HOLDINGS INC | — | 10,069.0 | $76K | — | NEW | — | $7.57 | — |
| 174 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 12,188.0 | $76K | — | NEW | — | $6.25 | +9.0% |
| 175 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 19,083.0 | $39K | — | NEW | — | $2.05 | +1.0% |
| 176 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 13,627.0 | $33K | — | NEW | — | $2.40 | -4.2% |
| 177 | BYND | BEYOND MEAT INC | Consumer Defensive | 32,751.0 | $25K | — | NEW | — | $0.75 | +1869.4% |
| 178 | REI | RING ENERGY INC | Energy | 12,666.0 | $14K | — | NEW | — | $1.08 | +37.0% |
| 179 | — | DATAVAULT AI INC | — | 19,494.0 | $7K | — | NEW | — | $0.35 | — |
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%