Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AXTI | AXT INC | Technology | 111,578.0 | $8.0M | 0.02% | -9K | -7.3% | $72.08 | -9.3% |
| 242 | TREX | TREX INC | Industrials | 157,817.0 | $7.9M | 0.02% | -13K | -7.5% | $50.04 | -5.6% |
| 243 | AVPT | AVEPOINT INC | Technology | 689,914.0 | $7.7M | 0.02% | -120K | -14.9% | $11.21 | +18.1% |
| 244 | CDW | CDW CORP | Technology | 54,428.0 | $7.7M | 0.02% | -32K | -37.0% | $140.64 | -5.8% |
| 245 | RVTY | REVVITY INC | Healthcare | 68,589.0 | $7.6M | 0.02% | -23K | -25.1% | $111.26 | +10.5% |
| 246 | C | CITIGROUP INC | Financial Services | 54,172.0 | $7.6M | 0.02% | -640.0 | -1.2% | $139.96 | -5.9% |
| 247 | HAYW | HAYWARD HLDGS INC | Industrials | 436,554.0 | $7.6M | 0.02% | -1.2M | -73.5% | $17.31 | -16.2% |
| 248 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 122,845.0 | $7.5M | 0.02% | -136K | -52.6% | $60.67 | +23.9% |
| 249 | DHI | D R HORTON INC | Consumer Cyclical | 45,703.0 | $7.4M | 0.02% | -43K | -48.6% | $162.88 | -8.5% |
| 250 | KGC | KINROSS GOLD CORP | Basic Materials | 312,179.0 | $7.4M | 0.02% | -35K | -10.1% | $23.62 | +39.6% |
| 251 | FCN | FTI CONSULTING INC | Industrials | 49,477.0 | $7.4M | 0.02% | -114K | -69.7% | $149.01 | +4.4% |
| 252 | CR | CRANE COMPANY | Industrials | 32,989.0 | $7.4M | 0.02% | -99K | -75.0% | $223.07 | -7.5% |
| 253 | DOW | DOW HLDGS INC | Basic Materials | 264,932.0 | $7.2M | 0.02% | -14K | -5.1% | $27.36 | +14.9% |
| 254 | LITE | LUMENTUM HLDGS INC | Technology | 8,353.0 | $7.2M | 0.02% | -2K | -16.0% | $858.06 | -3.3% |
| 255 | DXCM | DEXCOM INC | Healthcare | 102,500.0 | $6.9M | 0.02% | -6K | -5.1% | $67.35 | +35.2% |
| 256 | — | STANDARDAERO INC | — | 230,107.0 | $6.9M | 0.02% | -42K | -15.6% | $29.91 | — |
| 257 | CERT | CERTARA INC | Healthcare | 1,047,292.0 | $6.9M | 0.02% | -367K | -26.0% | $6.55 | +21.5% |
| 258 | FOUR | SHIFT4 PMTS INC | Technology | 140,882.0 | $6.9M | 0.02% | -348K | -71.2% | $48.64 | -1.3% |
| 259 | EXC | EXELON CORP | Utilities | 146,443.0 | $6.8M | 0.02% | -231K | -61.2% | $46.62 | -4.9% |
| 260 | XRAY | DENTSPLY SIRONA INC | Healthcare | 638,226.0 | $6.8M | 0.02% | -1.2M | -65.2% | $10.61 | +2.6% |
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%