Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ESE | ESCO TECHNOLOGIES INC | Technology | 9,522.0 | $3.3M | 0.01% | -3K | -23.9% | $350.04 | -21.3% |
| 302 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,135.0 | $3.2M | 0.01% | -324.0 | -2.0% | $200.62 | +7.8% |
| 303 | YOU | CLEAR SECURE INC | Technology | 58,054.0 | $3.2M | 0.01% | -797.0 | -1.4% | $55.73 | -19.8% |
| 304 | AMTM | AMENTUM HOLDINGS INC | Industrials | 156,113.0 | $3.2M | 0.01% | -365K | -70.0% | $20.67 | -3.0% |
| 305 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 51,603.0 | $3.2M | 0.01% | -57K | -52.5% | $62.22 | -29.9% |
| 306 | VICR | VICOR CORP | Technology | 8,420.0 | $3.2M | 0.01% | -3K | -25.4% | $379.78 | -50.0% |
| 307 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 34,878.0 | $3.1M | 0.01% | -28K | -44.4% | $88.12 | +3.9% |
| 308 | QUAL | ISHARES TR | — | 13,961.0 | $3.1M | 0.01% | -244.0 | -1.7% | $219.43 | +2.0% |
| 309 | RJF | RAYMOND JAMES FINL INC | Financial Services | 19,598.0 | $3.0M | 0.01% | -143.0 | -0.7% | $152.03 | +16.2% |
| 310 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 34,216.0 | $2.9M | 0.01% | -4K | -10.9% | $86.20 | -3.2% |
| 311 | KGS | KODIAK GAS SVCS INC | Energy | 38,729.0 | $2.9M | 0.01% | -2K | -5.2% | $75.13 | -21.2% |
| 312 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 485,659.0 | $2.9M | 0.01% | -78K | -13.8% | $5.91 | -9.3% |
| 313 | ICUI | ICU MED INC | Healthcare | 19,289.0 | $2.8M | 0.01% | -11K | -35.3% | $146.60 | +24.5% |
| 314 | USB | US BANCORP | Financial Services | 46,711.0 | $2.8M | 0.01% | -672.0 | -1.4% | $60.40 | +3.3% |
| 315 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 85,630.0 | $2.8M | 0.01% | -2K | -2.8% | $32.50 | +12.0% |
| 316 | MOD | MODINE MFG CO | Consumer Cyclical | 10,281.0 | $2.7M | 0.01% | -239.0 | -2.3% | $267.02 | -29.5% |
| 317 | WAY | WAYSTAR HLDG CORP | Technology | 130,940.0 | $2.7M | 0.01% | -47K | -26.5% | $20.53 | +23.5% |
| 318 | D | DOMINION ENERGY INC | Utilities | 38,503.0 | $2.6M | 0.01% | -21K | -35.4% | $68.29 | -2.5% |
| 319 | VAL | VALARIS LTD | Energy | 35,276.0 | $2.6M | 0.01% | -5K | -12.3% | $72.60 | +18.2% |
| 320 | CLS | CELESTICA INC | Technology | 6,818.0 | $2.5M | 0.01% | -485.0 | -6.6% | $364.80 | -19.3% |
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%