Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 43,978.0 | $1.8M | 0.01% | -8K | -15.9% | $41.64 | -6.8% |
| 262 | TRP | TC ENERGY CORP | Energy | 33,006.0 | $1.8M | 0.01% | -64K | -65.9% | $55.01 | +24.1% |
| 263 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 293,195.0 | $1.8M | 0.01% | -291K | -49.8% | $6.15 | -6.3% |
| 264 | VSAT | VIASAT INC | Technology | 51,581.0 | $1.8M | 0.01% | -16K | -24.1% | $34.46 | +101.7% |
| 265 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 9,346.0 | $1.8M | 0.01% | -129.0 | -1.4% | $189.07 | +12.8% |
| 266 | LNTH | LANTHEUS HLDGS INC | Healthcare | 26,401.0 | $1.8M | 0.01% | -14K | -33.9% | $66.55 | +41.1% |
| 267 | HL | HECLA MNG CO | Basic Materials | 91,280.0 | $1.8M | 0.01% | -12K | -11.8% | $19.19 | -8.1% |
| 268 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,839.0 | $1.8M | 0.01% | -817.0 | -10.7% | $256.03 | -5.3% |
| 269 | ALKS | ALKERMES PLC | Healthcare | 62,469.0 | $1.7M | 0.01% | -517.0 | -0.8% | $27.98 | +34.0% |
| 270 | LINE | LINEAGE INC | Real Estate | 49,817.0 | $1.7M | 0.01% | -131K | -72.4% | $35.00 | +9.9% |
| 271 | CCJ | CAMECO CORP | Energy | 19,019.0 | $1.7M | 0.01% | -5K | -22.0% | $91.49 | +14.9% |
| 272 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 216,946.0 | $1.7M | 0.01% | -127K | -36.9% | $7.80 | +15.0% |
| 273 | POST | POST HLDGS INC | Consumer Defensive | 16,904.0 | $1.7M | 0.01% | -85K | -83.4% | $99.05 | +2.0% |
| 274 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 160,585.0 | $1.6M | 0.01% | -33K | -17.1% | $10.17 | -62.0% |
| 275 | UNM | UNUM GROUP | Financial Services | 21,054.0 | $1.6M | 0.01% | -107K | -83.6% | $77.50 | +5.3% |
| 276 | AVT | AVNET INC | Technology | 32,115.0 | $1.5M | 0.01% | -134K | -80.7% | $48.08 | +73.3% |
| 277 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 20,070.0 | $1.5M | 0.01% | -50K | -71.5% | $75.26 | -8.4% |
| 278 | HAE | HAEMONETICS CORP MASS | Healthcare | 18,814.0 | $1.5M | 0.01% | -4K | -17.9% | $80.15 | -29.8% |
| 279 | PVH | PVH CORPORATION | Consumer Cyclical | 22,326.0 | $1.5M | 0.01% | -15K | -39.6% | $67.02 | +18.5% |
| 280 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 24,171.0 | $1.5M | 0.01% | -13K | -34.1% | $61.69 | -24.2% |
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%