Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | DIEBOLD NIXDORF INC | — | 21,817.0 | $1.9M | 0.00% | -862.0 | -3.8% | $85.02 | — |
| 342 | IDCC | INTERDIGITAL INC | Technology | 6,530.0 | $1.8M | 0.00% | -2K | -23.9% | $283.13 | +20.2% |
| 343 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 40,475.0 | $1.8M | 0.00% | -15K | -26.4% | $45.67 | +3.9% |
| 344 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 29,389.0 | $1.8M | 0.00% | -37K | -55.5% | $62.63 | +44.3% |
| 345 | UFPI | UFP INDUSTRIES INC | Basic Materials | 20,115.0 | $1.8M | 0.00% | -2K | -8.4% | $90.74 | -1.0% |
| 346 | CG | CARLYLE GROUP INC | Financial Services | 43,139.0 | $1.8M | 0.00% | -328.0 | -0.8% | $42.11 | +17.5% |
| 347 | GIB | CGI INC | Technology | 28,115.0 | $1.8M | 0.00% | -4K | -13.7% | $64.57 | +16.2% |
| 348 | PL | PLANET LABS PBC | Industrials | 54,713.0 | $1.8M | 0.00% | -21K | -27.8% | $33.13 | -34.4% |
| 349 | ZS | ZSCALER INC | Technology | 12,817.0 | $1.8M | 0.00% | -60K | -82.4% | $141.15 | +25.4% |
| 350 | OMF | ONEMAIN HLDGS INC | Financial Services | 29,524.0 | $1.8M | 0.00% | -463.0 | -1.5% | $60.97 | +5.0% |
| 351 | INVA | INNOVIVA INC | Healthcare | 78,386.0 | $1.8M | 0.00% | -43K | -35.6% | $22.71 | -7.4% |
| 352 | EFV | ISHARES TR | — | 23,112.0 | $1.8M | 0.00% | -73K | -76.0% | $76.55 | +7.3% |
| 353 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 13,262.0 | $1.8M | 0.00% | -7K | -35.9% | $133.25 | -14.9% |
| 354 | TEX | TEREX CORP NEW | Industrials | 24,142.0 | $1.7M | 0.00% | -99K | -80.4% | $72.39 | -8.4% |
| 355 | HSIC | SCHEIN HENRY INC | Healthcare | 20,616.0 | $1.7M | 0.00% | -51K | -71.4% | $83.52 | +6.8% |
| 356 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 9,927.0 | $1.7M | 0.00% | -4K | -26.5% | $173.03 | -53.5% |
| 357 | BN | BROOKFIELD CORP | Financial Services | 39,859.0 | $1.7M | 0.00% | -5K | -11.4% | $42.59 | -1.4% |
| 358 | BTU | PEABODY ENGR CORP | Energy | 72,223.0 | $1.7M | 0.00% | -13K | -15.2% | $23.12 | +21.0% |
| 359 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 28,641.0 | $1.6M | 0.00% | -145K | -83.5% | $57.22 | +15.5% |
| 360 | SKYW | SKYWEST INC | Industrials | 16,465.0 | $1.6M | 0.00% | -18K | -52.9% | $99.33 | +2.8% |
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%