Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 11,943.0 | $1.2M | 0.00% | -2K | -11.4% | $97.01 | -5.7% |
| 402 | CRC | CALIFORNIA RES CORP | Energy | 21,795.0 | $1.2M | 0.00% | -21K | -48.8% | $52.87 | +0.7% |
| 403 | DSGX | DESCARTES SYS GROUP INC | Technology | 16,638.0 | $1.2M | 0.00% | -20K | -54.7% | $69.24 | +13.0% |
| 404 | BHE | BENCHMARK ELECTRS INC | Technology | 11,595.0 | $1.1M | 0.00% | -7K | -36.0% | $98.67 | -26.4% |
| 405 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,610.0 | $1.1M | 0.00% | -562.0 | -13.5% | $316.09 | -9.4% |
| 406 | SMCI | SUPER MICRO COMPUTER INC | Technology | 38,374.0 | $1.1M | 0.00% | -142K | -78.8% | $29.33 | +27.0% |
| 407 | WLK | WESTLAKE CORPORATION | Basic Materials | 15,253.0 | $1.1M | 0.00% | -19K | -55.9% | $73.00 | +8.1% |
| 408 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 8,268.0 | $1.1M | 0.00% | -621.0 | -7.0% | $131.61 | -4.2% |
| 409 | NPO | ENPRO INC | Industrials | 2,863.0 | $1.1M | 0.00% | -53.0 | -1.8% | $376.93 | -17.1% |
| 410 | TAC | TRANSALTA CORP | Utilities | 77,856.0 | $1.1M | 0.00% | -7K | -8.2% | $13.83 | -11.7% |
| 411 | PRGS | PROGRESS SOFTWARE CORP | Technology | 31,546.0 | $1.1M | 0.00% | -1K | -4.4% | $33.58 | +32.1% |
| 412 | AMP | AMERIPRISE FINL INC | Financial Services | 2,306.0 | $1.1M | 0.00% | -58.0 | -2.5% | $458.76 | +21.1% |
| 413 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 20,891.0 | $1.0M | 0.00% | -490.0 | -2.3% | $49.98 | +4.7% |
| 414 | HCC | WARRIOR MET COAL INC | Energy | 12,811.0 | $1.0M | 0.00% | -287.0 | -2.2% | $81.16 | +31.5% |
| 415 | CFG | CITIZENS FINL GROUP INC | Financial Services | 14,708.0 | $1.0M | 0.00% | -274.0 | -1.8% | $70.07 | -0.3% |
| 416 | IPGP | IPG PHOTONICS CORP | Technology | 8,780.0 | $1.0M | 0.00% | -1K | -14.5% | $117.32 | -37.6% |
| 417 | DIOD | DIODES INC | Technology | 9,110.0 | $997K | 0.00% | -2K | -18.6% | $109.44 | -14.1% |
| 418 | ZD | ZIFF DAVIS INC | Communication Services | 18,704.0 | $980K | 0.00% | -15K | -44.6% | $52.37 | +7.1% |
| 419 | GFF | GRIFFON CORP | Industrials | 9,936.0 | $969K | 0.00% | -3K | -24.9% | $97.53 | +3.1% |
| 420 | AVNT | AVIENT CORPORATION | Basic Materials | 26,206.0 | $969K | 0.00% | -4K | -12.7% | $36.96 | +20.8% |
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%