Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,945.0 | $371K | 0.00% | -2K | -28.7% | $62.40 | +16.7% |
| 402 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 2,017.0 | $358K | 0.00% | -19K | -90.5% | $177.44 | -37.5% |
| 403 | RODM | LATTICE STRATEGIES TR | — | 9,466.0 | $350K | 0.00% | -2K | -19.1% | $36.97 | +11.1% |
| 404 | CNM | CORE & MAIN INC | Industrials | 6,720.0 | $349K | 0.00% | -15K | -68.5% | $51.97 | -11.2% |
| 405 | PDS | PRECISION DRILLING CORP | Energy | 4,854.0 | $349K | 0.00% | -2K | -27.1% | $71.88 | +34.9% |
| 406 | NOG | NORTHERN OIL & GAS INC | Energy | 16,181.0 | $347K | 0.00% | -40K | -71.1% | $21.47 | +15.3% |
| 407 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 17,850.0 | $347K | 0.00% | -50K | -73.8% | $19.43 | +42.4% |
| 408 | IIIV | I3 VERTICALS INC | Technology | 13,688.0 | $345K | 0.00% | -4K | -24.2% | $25.19 | -22.4% |
| 409 | TRUP | TRUPANION INC | Financial Services | 9,095.0 | $340K | 0.00% | -5K | -34.4% | $37.37 | -39.9% |
| 410 | SMR | NUSCALE PWR CORP | Utilities | 23,872.0 | $338K | 0.00% | -28K | -54.1% | $14.17 | -26.0% |
| 411 | — | INDIVIOR PLC | — | 9,150.0 | $328K | 0.00% | -7K | -42.1% | $35.88 | — |
| 412 | ICVT | ISHARES TR | — | 3,295.0 | $325K | 0.00% | -154.0 | -4.5% | $98.50 | +16.4% |
| 413 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 10,931.0 | $317K | 0.00% | -1K | -10.8% | $28.96 | +0.2% |
| 414 | NABL | N-ABLE INC | Technology | 41,702.0 | $312K | 0.00% | -7K | -14.2% | $7.48 | -52.0% |
| 415 | ASGN | ASGN INC | Technology | 6,410.0 | $309K | 0.00% | -30K | -82.6% | $48.17 | -62.7% |
| 416 | XEL | XCEL ENERGY INC | Utilities | 4,128.0 | $305K | 0.00% | -197.0 | -4.5% | $73.86 | +5.7% |
| 417 | MATX | MATSON INC | Industrials | 2,427.0 | $300K | 0.00% | -2K | -39.4% | $123.55 | +49.1% |
| 418 | WLY | WILEY JOHN & SONS INC | Communication Services | 9,754.0 | $299K | 0.00% | -582.0 | -5.6% | $30.63 | +36.0% |
| 419 | MTRN | MATERION CORP | Basic Materials | 2,385.0 | $297K | 0.00% | -2K | -40.7% | $124.32 | +62.7% |
| 420 | DJCO | DAILY JOURNAL CORP | Technology | 607.0 | $296K | 0.00% | -215.0 | -26.2% | $487.32 | -2.2% |
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
26.0%
Technology
19.2%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%