Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SATS | ECHOSTAR CORP | Technology | 24,456.0 | $2.5M | 0.01% | -127.0 | -0.5% | $101.50 | -14.3% |
| 322 | TGTX | TG THERAPEUTICS INC | Healthcare | 44,905.0 | $2.5M | 0.01% | -266.0 | -0.6% | $54.94 | +1.9% |
| 323 | FTDR | FRONTDOOR INC | Consumer Cyclical | 31,271.0 | $2.4M | 0.01% | -10K | -23.8% | $77.59 | +6.7% |
| 324 | AEIS | ADVANCED ENERGY INDS | Industrials | 6,378.0 | $2.4M | 0.01% | -1K | -16.7% | $372.87 | -26.3% |
| 325 | AR | ANTERO RESOURCES CORP | Energy | 67,323.0 | $2.4M | 0.01% | -90K | -57.3% | $35.14 | +7.8% |
| 326 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 14,640.0 | $2.3M | 0.01% | -11K | -41.8% | $157.03 | -29.0% |
| 327 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 18,663.0 | $2.3M | 0.01% | -2K | -11.8% | $122.58 | +26.2% |
| 328 | PAY | PAYMENTUS HOLDINGS INC | Technology | 93,420.0 | $2.3M | 0.01% | -41K | -30.6% | $24.16 | +65.1% |
| 329 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 239,973.0 | $2.2M | 0.01% | -90K | -27.4% | $9.35 | — |
| 330 | GLOB | GLOBANT S A | Technology | 76,428.0 | $2.2M | 0.01% | -249K | -76.5% | $28.94 | +36.8% |
| 331 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 128,322.0 | $2.2M | 0.01% | -40K | -23.9% | $16.97 | -2.4% |
| 332 | ICHR | ICHOR HOLDINGS | Technology | 18,923.0 | $2.1M | 0.01% | -12K | -38.7% | $112.28 | -49.3% |
| 333 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 78,393.0 | $2.1M | 0.01% | -89K | -53.2% | $27.07 | +2.5% |
| 334 | TWLO | TWILIO INC | Communication Services | 10,220.0 | $2.1M | 0.01% | -7K | -39.0% | $206.33 | +7.8% |
| 335 | CDNA | CAREDX INC | Healthcare | 73,579.0 | $2.1M | 0.01% | -16K | -17.9% | $28.50 | +66.7% |
| 336 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 82,776.0 | $2.1M | 0.01% | -41K | -32.9% | $25.33 | +5.0% |
| 337 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 10,795.0 | $2.0M | 0.01% | -1K | -9.6% | $189.45 | -34.8% |
| 338 | BOX | BOX INC | Technology | 76,343.0 | $2.0M | 0.01% | -17K | -17.8% | $26.54 | +26.0% |
| 339 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 21,082.0 | $1.9M | 0.00% | -3K | -13.5% | $90.01 | +24.9% |
| 340 | RAMP | LIVERAMP HLDGS INC | Technology | 49,709.0 | $1.9M | 0.00% | -19K | -27.4% | $37.64 | -0.0% |
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%