Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NGVT | INGEVITY CORP | Basic Materials | 25,132.0 | $1.5M | 0.01% | -16K | -39.5% | $59.18 | +14.2% |
| 282 | TFC | TRUIST FINL CORP | Financial Services | 30,025.0 | $1.5M | 0.01% | -500.0 | -1.6% | $49.21 | -4.6% |
| 283 | BA | BOEING CO | Industrials | 6,760.0 | $1.5M | 0.01% | -4K | -38.4% | $217.12 | +1.6% |
| 284 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 17,129.0 | $1.5M | 0.01% | -6K | -25.9% | $85.27 | -12.4% |
| 285 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 61,965.0 | $1.4M | 0.01% | -79K | -56.2% | $23.34 | +33.6% |
| 286 | GIB | CGI INC | Technology | 15,239.0 | $1.4M | 0.01% | -6K | -27.1% | $92.30 | -31.6% |
| 287 | POWL | POWELL INDS INC | Industrials | 4,398.0 | $1.4M | 0.01% | -936.0 | -17.6% | $318.78 | -8.2% |
| 288 | EVER | EVERQUOTE INC | Communication Services | 51,835.0 | $1.4M | 0.01% | -15K | -22.6% | $27.00 | -35.3% |
| 289 | NXT | NEXTPOWER INC | Technology | 15,958.0 | $1.4M | 0.01% | -9K | -37.0% | $87.11 | +65.6% |
| 290 | ATRO | ASTRONICS CORP | Industrials | 25,488.0 | $1.4M | 0.01% | -6K | -19.0% | $54.24 | +48.1% |
| 291 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,399.0 | $1.4M | 0.01% | -16K | -63.6% | $143.89 | +19.7% |
| 292 | UNF | UNIFIRST CORP MASS | Industrials | 6,951.0 | $1.3M | 0.01% | -3K | -33.3% | $192.90 | +35.3% |
| 293 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,393.0 | $1.3M | 0.01% | -1K | -23.2% | $391.12 | -20.4% |
| 294 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,132.0 | $1.3M | 0.01% | -6K | -37.9% | $130.50 | -4.3% |
| 295 | KNF | KNIFE RIVER CORP | Basic Materials | 18,646.0 | $1.3M | 0.01% | -199.0 | -1.1% | $70.35 | +7.9% |
| 296 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 27,257.0 | $1.3M | 0.01% | -2K | -8.3% | $48.12 | +221.8% |
| 297 | MDB | MONGODB INC | Technology | 3,086.0 | $1.3M | 0.01% | -2K | -43.0% | $419.69 | -25.6% |
| 298 | TOST | TOAST INC | Technology | 36,470.0 | $1.3M | 0.01% | -87K | -70.4% | $35.51 | -35.1% |
| 299 | GPGI | COMPOSECURE INC | Industrials | 66,998.0 | $1.3M | 0.01% | -22K | -24.8% | $19.28 | -37.2% |
| 300 | RBRK | RUBRIK INC. | Technology | 16,705.0 | $1.3M | 0.01% | -9K | -34.6% | $76.48 | -16.6% |
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
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%