Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ZD | ZIFF DAVIS INC | Communication Services | 33,737.0 | $1.4M | 0.00% | -23K | -40.9% | $41.96 | +9.3% |
| 342 | — | THOMSON REUTERS CORP | — | 15,512.0 | $1.4M | 0.00% | -11K | -41.2% | $89.98 | — |
| 343 | TU | TELUS CORPORATION | Communication Services | 107,720.0 | $1.4M | 0.00% | -198K | -64.8% | $12.83 | -8.0% |
| 344 | TECH | BIO-TECHNE CORP | Healthcare | 26,422.0 | $1.4M | 0.00% | -32K | -54.5% | $52.26 | +7.2% |
| 345 | SAIA | SAIA INC | Industrials | 3,785.0 | $1.3M | 0.00% | -504.0 | -11.8% | $351.28 | +30.1% |
| 346 | AWR | AMER STATES WTR CO | Utilities | 17,345.0 | $1.3M | 0.00% | -2K | -10.0% | $75.62 | +2.9% |
| 347 | LPX | LOUISIANA PAC CORP | Basic Materials | 17,932.0 | $1.3M | 0.00% | -84K | -82.4% | $72.75 | +6.3% |
| 348 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 38,048.0 | $1.3M | 0.00% | -6K | -13.5% | $33.92 | +31.5% |
| 349 | BB | BLACKBERRY LTD | Technology | 391,664.0 | $1.3M | 0.00% | -377K | -49.1% | $3.24 | +183.0% |
| 350 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 90,745.0 | $1.3M | 0.00% | -50K | -35.5% | $13.88 | +24.1% |
| 351 | ENB | ENBRIDGE INC | Energy | 23,127.0 | $1.3M | 0.00% | -38K | -62.1% | $54.14 | +2.8% |
| 352 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 199,820.0 | $1.2M | 0.00% | -93K | -31.9% | $6.14 | -2.1% |
| 353 | HCC | WARRIOR MET COAL INC | Energy | 13,098.0 | $1.2M | 0.00% | -115.0 | -0.9% | $93.15 | +0.3% |
| 354 | ELF | E L F BEAUTY INC | Consumer Defensive | 19,903.0 | $1.2M | 0.00% | -15K | -42.7% | $60.61 | +10.4% |
| 355 | SU | SUNCOR ENERGY INC NEW | Energy | 17,704.0 | $1.2M | 0.00% | -39K | -68.6% | $66.11 | -12.0% |
| 356 | PSN | PARSONS CORP DEL | Industrials | 21,370.0 | $1.2M | 0.00% | -26K | -54.7% | $54.17 | +2.8% |
| 357 | SITM | SITIME CORP | Technology | 3,340.0 | $1.2M | 0.00% | -4K | -55.9% | $345.35 | +98.3% |
| 358 | TALO | TALOS ENERGY INC | Energy | 72,244.0 | $1.1M | 0.00% | -15K | -17.4% | $15.76 | -12.4% |
| 359 | NE | NOBLE CORP PLC | Energy | 22,837.0 | $1.1M | 0.00% | -20K | -47.2% | $49.07 | -11.3% |
| 360 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 17,550.0 | $1.1M | 0.00% | -3K | -12.6% | $63.35 | +21.6% |
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
27.0%
Technology
19.2%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
3.1%