Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GRPN | GROUPON INC | Communication Services | 58,918.0 | $1.0M | 0.00% | -24K | -29.1% | $17.61 | -3.0% |
| 322 | — | TEGNA INC | — | 53,185.0 | $1.0M | 0.00% | -29K | -35.0% | $19.41 | — |
| 323 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 117,208.0 | $1.0M | 0.00% | -1K | -1.0% | $8.59 | +44.1% |
| 324 | SLVM | SYLVAMO CORP | Basic Materials | 20,837.0 | $1.0M | 0.00% | -301.0 | -1.4% | $48.15 | -24.8% |
| 325 | CNK | CINEMARK HLDGS INC | Communication Services | 42,473.0 | $987K | 0.00% | -36K | -45.9% | $23.24 | +13.4% |
| 326 | MVST | MICROVAST HOLDINGS INC | Industrials | 347,193.0 | $972K | 0.00% | -8K | -2.1% | $2.80 | -56.6% |
| 327 | TALO | TALOS ENERGY INC | Energy | 87,425.0 | $963K | 0.00% | -22K | -20.4% | $11.02 | +47.7% |
| 328 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,101.0 | $950K | 0.00% | -11K | -50.4% | $85.55 | -8.9% |
| 329 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15,582.0 | $949K | 0.00% | -7K | -30.6% | $60.89 | -27.9% |
| 330 | — | MADISON SQUARE GARDEN ENTMT | — | 17,188.0 | $926K | 0.00% | -11K | -39.6% | $53.89 | — |
| 331 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 842.0 | $925K | 0.00% | -208.0 | -19.8% | $1098.60 | +1.1% |
| 332 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,679.0 | $909K | 0.00% | -10K | -72.7% | $247.02 | +18.5% |
| 333 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 10,652.0 | $891K | 0.00% | -516.0 | -4.6% | $83.67 | +6.1% |
| 334 | VVX | V2X INC | Industrials | 16,323.0 | $890K | 0.00% | -11K | -39.4% | $54.55 | +30.8% |
| 335 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,224.0 | $890K | 0.00% | -162.0 | -4.8% | $276.02 | +7.9% |
| 336 | TECK | TECK RESOURCES LTD | Basic Materials | 18,534.0 | $888K | 0.00% | -2K | -8.4% | $47.89 | +24.4% |
| 337 | PK | PARK HOTELS & RESORTS INC | Real Estate | 83,558.0 | $874K | 0.00% | -425K | -83.6% | $10.46 | +6.0% |
| 338 | EMBC | EMBECTA CORP | Healthcare | 72,317.0 | $859K | 0.00% | -3K | -3.6% | $11.88 | -75.0% |
| 339 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 32,928.0 | $852K | 0.00% | -405.0 | -1.2% | $25.88 | -13.0% |
| 340 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,005.0 | $836K | 0.00% | -4K | -67.8% | $416.82 | -25.6% |
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%