Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EXPO | EXPONENT INC | Industrials | 4,256.0 | $296K | 0.00% | -2K | -36.5% | $69.46 | -17.6% |
| 422 | CRMD | CORMEDIX INC | Healthcare | 25,175.0 | $293K | 0.00% | -6K | -19.7% | $11.63 | -31.5% |
| 423 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,400.0 | $293K | 0.00% | -64K | -90.8% | $45.74 | -37.4% |
| 424 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 5,639.0 | $285K | 0.00% | -15K | -72.1% | $50.48 | +18.8% |
| 425 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,250.0 | $283K | 0.00% | -20K | -70.9% | $34.26 | +5.5% |
| 426 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,168.0 | $281K | 0.00% | -507.0 | -5.8% | $34.46 | -27.2% |
| 427 | OEF | ISHARES TR | — | 813.0 | $279K | 0.00% | -147.0 | -15.3% | $342.97 | +7.7% |
| 428 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 35,412.0 | $278K | 0.00% | -7K | -17.1% | $7.85 | -21.5% |
| 429 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 10,282.0 | $273K | 0.00% | -28K | -73.3% | $26.58 | +23.5% |
| 430 | CBZ | CBIZ INC | Industrials | 5,288.0 | $267K | 0.00% | -4K | -45.8% | $50.45 | -39.0% |
| 431 | CC | CHEMOURS CO | Basic Materials | 22,474.0 | $265K | 0.00% | -44K | -66.1% | $11.79 | +88.5% |
| 432 | ADEA | ADEIA INC | Technology | 15,238.0 | $263K | 0.00% | -2K | -10.1% | $17.25 | +53.4% |
| 433 | KFY | KORN FERRY | Industrials | 3,979.0 | $263K | 0.00% | -13K | -76.6% | $66.02 | -0.8% |
| 434 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,700.0 | $262K | 0.00% | -152.0 | -2.6% | $46.02 | +4.4% |
| 435 | SLDP | SOLID POWER INC | Industrials | 61,283.0 | $260K | 0.00% | -226K | -78.6% | $4.25 | -35.4% |
| 436 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 129.0 | $260K | 0.00% | -20.0 | -13.4% | $2014.26 | -18.4% |
| 437 | RKLB | ROCKET LAB CORP | Industrials | 3,641.0 | $254K | 0.00% | -126K | -97.2% | $69.76 | +88.1% |
| 438 | ARHS | ARHAUS INC | Consumer Cyclical | 22,587.0 | $253K | 0.00% | -23K | -50.1% | $11.21 | -47.3% |
| 439 | SLAB | SILICON LABORATORIES INC | Technology | 1,920.0 | $251K | 0.00% | -4K | -67.2% | $130.70 | +66.0% |
| 440 | EXTR | EXTREME NETWORKS | Technology | 15,060.0 | $251K | 0.00% | -50K | -76.9% | $16.65 | +41.9% |
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%