Portfolio (Quarterly)
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Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 20,495.0 | $1.6M | 0.00% | -14K | -40.6% | $78.96 | -21.6% |
| 362 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 74,732.0 | $1.6M | 0.00% | -16K | -17.6% | $21.45 | +21.2% |
| 363 | INSP | INSPIRE MED SYS INC | Healthcare | 35,823.0 | $1.6M | 0.00% | -52K | -59.2% | $44.61 | +39.8% |
| 364 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 89,535.0 | $1.6M | 0.00% | -655K | -88.0% | $17.82 | +47.4% |
| 365 | SONO | SONOS INC | Technology | 116,203.0 | $1.6M | 0.00% | -52K | -30.8% | $13.53 | +17.0% |
| 366 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 27,628.0 | $1.6M | 0.00% | -749.0 | -2.6% | $56.81 | +15.7% |
| 367 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 156,421.0 | $1.6M | 0.00% | -157K | -50.0% | $10.00 | -4.5% |
| 368 | HAE | HAEMONETICS CORP MASS | Healthcare | 20,289.0 | $1.5M | 0.00% | -29K | -58.5% | $75.00 | +45.1% |
| 369 | FAF | FIRST AMERN FINL CORP | Financial Services | 22,094.0 | $1.5M | 0.00% | -2K | -8.5% | $68.59 | +4.6% |
| 370 | KNF | KNIFE RIVER CORP | Basic Materials | 18,110.0 | $1.5M | 0.00% | -2K | -8.0% | $83.65 | -20.9% |
| 371 | UPWK | UPWORK INC | Industrials | 179,175.0 | $1.5M | 0.00% | -20K | -9.8% | $8.36 | +3.0% |
| 372 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 39,438.0 | $1.5M | 0.00% | -7K | -14.4% | $37.98 | +0.3% |
| 373 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 90,484.0 | $1.5M | 0.00% | -2K | -1.9% | $16.53 | +26.8% |
| 374 | STN | STANTEC INC | Industrials | 21,461.0 | $1.5M | 0.00% | -12K | -35.1% | $68.91 | +7.5% |
| 375 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 12,015.0 | $1.5M | 0.00% | -107K | -89.9% | $123.05 | +53.8% |
| 376 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 16,307.0 | $1.5M | 0.00% | -8K | -32.8% | $89.85 | +5.6% |
| 377 | CDE | COEUR MNG INC | Basic Materials | 88,648.0 | $1.4M | 0.00% | -90K | -50.4% | $16.32 | +28.5% |
| 378 | PARR | PAR PAC HOLDINGS INC | Energy | 25,794.0 | $1.4M | 0.00% | -10K | -27.3% | $56.08 | +40.9% |
| 379 | DHT | DHT HOLDINGS INC | Energy | 86,713.0 | $1.4M | 0.00% | -2K | -2.7% | $16.53 | +19.9% |
| 380 | SNPS | SYNOPSYS INC | Technology | 3,154.0 | $1.4M | 0.00% | -2K | -33.1% | $446.07 | -10.8% |
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%