Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CARG | CARGURUS INC | Consumer Cyclical | 33,298.0 | $1.3M | 0.01% | -27K | -44.7% | $38.35 | -25.7% |
| 302 | MAT | MATTEL INC | Consumer Cyclical | 63,690.0 | $1.3M | 0.01% | -1K | -1.9% | $19.84 | -24.0% |
| 303 | HNRG | HALLADOR ENERGY COMPANY | Energy | 66,272.0 | $1.3M | 0.01% | -7K | -10.1% | $19.04 | -5.8% |
| 304 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,827.0 | $1.3M | 0.01% | -558.0 | -16.5% | $443.46 | +24.6% |
| 305 | PTCT | PTC THERAPEUTICS INC | Healthcare | 16,259.0 | $1.2M | 0.01% | -2K | -9.9% | $75.96 | -6.8% |
| 306 | — | STANDARDAERO INC | — | 41,714.0 | $1.2M | 0.00% | -54K | -56.4% | $28.68 | — |
| 307 | PARR | PAR PAC HOLDINGS INC | Energy | 33,980.0 | $1.2M | 0.00% | -4K | -11.3% | $35.14 | +71.3% |
| 308 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 31,773.0 | $1.2M | 0.00% | -7K | -18.3% | $37.42 | -19.3% |
| 309 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,005.0 | $1.2M | 0.00% | -5K | -43.7% | $197.97 | +8.1% |
| 310 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 128,847.0 | $1.2M | 0.00% | -85K | -39.7% | $9.22 | -11.8% |
| 311 | DEI | DOUGLAS EMMETT INC | Real Estate | 106,418.0 | $1.2M | 0.00% | -3K | -2.5% | $10.99 | +4.3% |
| 312 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 11,571.0 | $1.2M | 0.00% | -78K | -87.1% | $100.66 | -4.4% |
| 313 | MMM | 3M CO | Industrials | 7,212.0 | $1.2M | 0.00% | -1K | -12.4% | $160.10 | -6.5% |
| 314 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 52,219.0 | $1.1M | 0.00% | -109K | -67.6% | $21.89 | +37.3% |
| 315 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 48,197.0 | $1.1M | 0.00% | -4K | -7.7% | $23.69 | -3.1% |
| 316 | SPLV | INVESCO EXCH TRADED FD TR II | — | 15,518.0 | $1.1M | 0.00% | -123.0 | -0.8% | $71.42 | +3.1% |
| 317 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 23,810.0 | $1.1M | 0.00% | -235.0 | -1.0% | $46.08 | +2.9% |
| 318 | ZS | ZSCALER INC | Technology | 4,814.0 | $1.1M | 0.00% | -26K | -84.2% | $224.92 | -22.3% |
| 319 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,676.0 | $1.1M | 0.00% | -289.0 | -2.2% | $83.43 | -16.4% |
| 320 | MWA | MUELLER WTR PRODS INC | Industrials | 43,614.0 | $1.0M | 0.00% | -11K | -20.0% | $23.82 | +5.9% |
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%