Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ERIE | ERIE INDTY CO | Financial Services | 27,671.0 | $6.6M | 0.01% | -945.0 | -3.3% | $239.75 | +12.1% |
| 262 | — | EVEREST GROUP LTD | — | 17,949.0 | $6.4M | 0.01% | -4K | -18.3% | $357.23 | — |
| 263 | CAVA | CAVA GROUP INC | Consumer Cyclical | 80,830.0 | $6.3M | 0.01% | -4K | -4.8% | $78.48 | -8.3% |
| 264 | CLX | CLOROX CO DEL | Consumer Defensive | 64,240.0 | $6.1M | 0.01% | -306K | -82.6% | $95.44 | +12.3% |
| 265 | LASR | NLIGHT INC | Technology | 87,799.0 | $6.1M | 0.01% | -2K | -2.1% | $69.62 | -36.6% |
| 266 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 462,875.0 | $6.0M | 0.01% | -1.0M | -68.7% | $12.94 | -16.2% |
| 267 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 32,636.0 | $6.0M | 0.01% | -621.0 | -1.9% | $183.11 | +0.8% |
| 268 | TEL | TE CONNECTIVITY PLC | Technology | 27,884.0 | $5.6M | 0.01% | -1K | -4.0% | $201.61 | +0.4% |
| 269 | MYRG | MYR GROUP INC | Industrials | 11,172.0 | $5.6M | 0.01% | -9K | -44.0% | $500.40 | -39.0% |
| 270 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 98,676.0 | $5.6M | 0.01% | -10K | -9.6% | $56.48 | +2.9% |
| 271 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 258,795.0 | $5.5M | 0.01% | -331K | -56.1% | $21.11 | -18.4% |
| 272 | CCK | CROWN HLDGS INC | Consumer Cyclical | 46,840.0 | $5.2M | 0.01% | -463K | -90.8% | $111.82 | +7.1% |
| 273 | CXT | CRANE NXT CO | Industrials | 102,117.0 | $5.2M | 0.01% | -94K | -48.0% | $51.16 | -2.7% |
| 274 | ENS | ENERSYS | Industrials | 21,638.0 | $5.1M | 0.01% | -794.0 | -3.5% | $233.82 | -19.8% |
| 275 | KIM | KIMCO REALTY CORP | Real Estate | 196,800.0 | $5.0M | 0.01% | -2K | -0.8% | $25.35 | -4.5% |
| 276 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 416,774.0 | $4.9M | 0.01% | -226K | -35.2% | $11.71 | -19.9% |
| 277 | S | SENTINELONE INC | Technology | 287,500.0 | $4.9M | 0.01% | -122K | -29.8% | $16.97 | +22.7% |
| 278 | LNG | CHENIERE ENERGY INC | Energy | 20,386.0 | $4.9M | 0.01% | -7K | -25.4% | $239.01 | +17.5% |
| 279 | PSTG | EVERPURE INC | — | 61,034.0 | $4.8M | 0.01% | -3K | -4.7% | $78.79 | — |
| 280 | TPC | TUTOR PERINI CORP | Industrials | 56,974.0 | $4.7M | 0.01% | -15K | -21.1% | $82.97 | +6.4% |
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%