Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CBT | CABOT CORP | Basic Materials | 15,371.0 | $1.4M | 0.00% | -5K | -26.0% | $90.82 | -6.2% |
| 382 | — | MADISON SQUARE GARDEN ENTMT | — | 17,153.0 | $1.4M | 0.00% | -2K | -12.0% | $80.89 | — |
| 383 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,179.0 | $1.4M | 0.00% | -21.0 | -0.9% | $636.74 | -5.6% |
| 384 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 43,609.0 | $1.4M | 0.00% | -10K | -19.0% | $31.60 | +57.1% |
| 385 | VCYT | VERACYTE INC | Healthcare | 23,339.0 | $1.4M | 0.00% | -49K | -67.8% | $58.73 | -28.0% |
| 386 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 16,913.0 | $1.4M | 0.00% | -8K | -32.5% | $80.56 | +2.8% |
| 387 | VC | VISTEON CORP | Consumer Cyclical | 13,564.0 | $1.3M | 0.00% | -9K | -38.9% | $99.21 | +6.8% |
| 388 | TTAN | SERVICETITAN INC | Technology | 19,013.0 | $1.3M | 0.00% | -4K | -16.2% | $70.71 | +34.2% |
| 389 | TDW | TIDEWATER INC NEW | Energy | 20,150.0 | $1.3M | 0.00% | -12K | -37.0% | $66.63 | +43.0% |
| 390 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 11,762.0 | $1.3M | 0.00% | -48K | -80.5% | $113.49 | +42.8% |
| 391 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 35,866.0 | $1.3M | 0.00% | -28K | -44.1% | $36.41 | +4.8% |
| 392 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 41,216.0 | $1.3M | 0.00% | -20K | -32.8% | $31.43 | +0.2% |
| 393 | SEIC | SEI INVTS CO | Financial Services | 14,351.0 | $1.3M | 0.00% | -204.0 | -1.4% | $87.71 | +24.9% |
| 394 | GTX | GARRETT MOTION INC | Consumer Cyclical | 34,214.0 | $1.2M | 0.00% | -3K | -7.5% | $36.23 | -26.5% |
| 395 | STRA | STRATEGIC ED INC | Consumer Defensive | 15,874.0 | $1.2M | 0.00% | -6K | -26.3% | $76.62 | +8.9% |
| 396 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,942.0 | $1.2M | 0.00% | -178.0 | -3.5% | $245.17 | -15.5% |
| 397 | CLVT | CLARIVATE PLC | Technology | 560,031.0 | $1.2M | 0.00% | -940K | -62.7% | $2.16 | -3.7% |
| 398 | TFII | TFI INTERNATIONAL INC | Industrials | 8,411.0 | $1.2M | 0.00% | -496.0 | -5.6% | $143.57 | -1.5% |
| 399 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 46,822.0 | $1.2M | 0.00% | -30K | -39.2% | $25.73 | -17.9% |
| 400 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 83,919.0 | $1.2M | 0.00% | -52K | -38.4% | $14.14 | +17.2% |
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%