Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 956,897.0 | $8.1M | 0.03% | -167K | -14.9% | $8.45 | +51.0% |
| 182 | RVTY | REVVITY INC | Healthcare | 91,586.0 | $8.0M | 0.03% | -76K | -45.2% | $87.61 | +67.5% |
| 183 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 693,636.0 | $7.9M | 0.02% | -513K | -42.5% | $11.46 | +29.7% |
| 184 | VISN | VISTANCE NETWORKS INC | Technology | 425,280.0 | $7.7M | 0.02% | -4K | -0.8% | $18.20 | -64.6% |
| 185 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 36,137.0 | $7.6M | 0.02% | -55K | -60.1% | $209.08 | +66.4% |
| 186 | OGN | ORGANON & CO | Healthcare | 1,257,055.0 | $7.5M | 0.02% | -1.4M | -52.6% | $5.99 | +128.5% |
| 187 | RIG | TRANSOCEAN LTD | Energy | 1,108,908.0 | $7.4M | 0.02% | -338K | -23.4% | $6.63 | -14.6% |
| 188 | FANG | DIAMONDBACK ENERGY INC | Energy | 36,979.0 | $7.3M | 0.02% | -4K | -10.5% | $197.79 | -0.4% |
| 189 | U | UNITY SOFTWARE INC | Technology | 333,161.0 | $7.3M | 0.02% | -132K | -28.4% | $21.94 | +90.7% |
| 190 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,566.0 | $7.2M | 0.02% | -3K | -15.8% | $460.99 | -16.8% |
| 191 | MHK | MOHAWK INDS INC | Consumer Cyclical | 72,818.0 | $7.2M | 0.02% | -24K | -24.9% | $98.46 | +30.4% |
| 192 | LITE | LUMENTUM HLDGS INC | Technology | 9,948.0 | $7.0M | 0.02% | -5K | -32.9% | $702.76 | +27.2% |
| 193 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 136,681.0 | $6.9M | 0.02% | -156K | -53.4% | $50.12 | -0.0% |
| 194 | WSC | WILLSCOT HLDGS CORP | Industrials | 389,171.0 | $6.8M | 0.02% | -248K | -38.9% | $17.36 | +5.5% |
| 195 | ACGL | ARCH CAP GROUP LTD | Financial Services | 69,990.0 | $6.7M | 0.02% | -1K | -2.0% | $95.99 | +0.7% |
| 196 | MOS | MOSAIC CO | Basic Materials | 262,303.0 | $6.7M | 0.02% | -7K | -2.7% | $25.50 | -0.4% |
| 197 | AR | ANTERO RESOURCES CORP | Energy | 157,507.0 | $6.7M | 0.02% | -87K | -35.5% | $42.44 | -16.1% |
| 198 | BILL | BILL HOLDINGS INC | Technology | 172,747.0 | $6.6M | 0.02% | -83K | -32.5% | $38.30 | +24.2% |
| 199 | JAAA | JANUS DETROIT STR TR | — | 131,149.0 | $6.6M | 0.02% | -7K | -5.3% | $50.37 | +0.6% |
| 200 | WFC | WELLS FARGO & CO | Financial Services | 81,481.0 | $6.5M | 0.02% | -21K | -20.8% | $79.61 | +9.1% |
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
26.9%
Technology
19.5%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.4%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
2.9%