Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 55,847.0 | $4.1M | 0.01% | -4K | -6.6% | $73.58 | +63.2% |
| 202 | TFX | TELEFLEX INCORPORATED | Healthcare | 33,416.0 | $4.1M | 0.01% | -134K | -80.1% | $122.04 | +6.3% |
| 203 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 162,617.0 | $4.0M | 0.01% | -67K | -29.1% | $24.40 | -29.3% |
| 204 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 243,090.0 | $3.9M | 0.01% | -232K | -48.8% | $16.08 | +20.4% |
| 205 | KIM | KIMCO RLTY CORP | Real Estate | 187,583.0 | $3.8M | 0.01% | -252K | -57.3% | $20.27 | +13.5% |
| 206 | MYRG | MYR GROUP INC DEL | Industrials | 17,392.0 | $3.8M | 0.01% | -2K | -11.8% | $218.50 | +113.9% |
| 207 | AES | AES CORP | Utilities | 262,438.0 | $3.8M | 0.01% | -14K | -5.1% | $14.34 | +1.3% |
| 208 | DASH | DOORDASH INC | Communication Services | 16,430.0 | $3.7M | 0.01% | -24K | -59.0% | $226.48 | -29.7% |
| 209 | EQIX | EQUINIX INC | Real Estate | 4,839.0 | $3.7M | 0.01% | -3K | -36.4% | $766.16 | +38.3% |
| 210 | BK | BANK NEW YORK MELLON CORP | Financial Services | 31,700.0 | $3.7M | 0.01% | -214.0 | -0.7% | $116.09 | +17.7% |
| 211 | ICUI | ICU MED INC | Healthcare | 24,740.0 | $3.5M | 0.01% | -16K | -39.7% | $142.67 | -16.8% |
| 212 | BAX | BAXTER INTL INC | Healthcare | 181,644.0 | $3.5M | 0.01% | -442K | -70.9% | $19.11 | -6.9% |
| 213 | WAY | WAYSTAR HLDG CORP | Technology | 105,238.0 | $3.4M | 0.01% | -83K | -44.1% | $32.75 | -45.3% |
| 214 | TECH | BIO-TECHNE CORP | Healthcare | 58,082.0 | $3.4M | 0.01% | -13K | -17.8% | $58.81 | -26.4% |
| 215 | VAL | VALARIS LTD | Energy | 66,015.0 | $3.3M | 0.01% | -7K | -9.8% | $50.40 | +109.2% |
| 216 | CSGS | CSG SYS INTL INC | Technology | 42,804.0 | $3.3M | 0.01% | -6K | -12.9% | $76.69 | +5.2% |
| 217 | UPWK | UPWORK INC | Industrials | 162,516.0 | $3.2M | 0.01% | -60K | -26.9% | $19.82 | -58.8% |
| 218 | WMB | WILLIAMS COS INC | Energy | 53,318.0 | $3.2M | 0.01% | -111K | -67.5% | $60.11 | +29.3% |
| 219 | IRM | IRON MTN INC DEL | Real Estate | 38,547.0 | $3.2M | 0.01% | -45K | -54.1% | $82.95 | +50.8% |
| 220 | WCN | WASTE CONNECTIONS INC | Industrials | 18,189.0 | $3.2M | 0.01% | -13K | -41.4% | $175.36 | -10.7% |
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%