Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KFY | KORN FERRY | Industrials | 14,210.0 | $946K | 0.00% | -7K | -33.0% | $66.58 | +27.8% |
| 422 | ITRI | ITRON INC | Technology | 10,662.0 | $923K | 0.00% | -12K | -53.2% | $86.53 | +15.6% |
| 423 | LEU | CENTRUS ENERGY CORP | Energy | 5,387.0 | $904K | 0.00% | -22K | -80.3% | $167.87 | +11.0% |
| 424 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 11,727.0 | $861K | 0.00% | -11K | -48.7% | $73.45 | +19.3% |
| 425 | LPG | DORIAN LPG LTD | Energy | 24,690.0 | $859K | 0.00% | -7K | -23.3% | $34.78 | +47.0% |
| 426 | TALO | TALOS ENERGY INC | Energy | 64,375.0 | $831K | 0.00% | -8K | -10.9% | $12.91 | +35.3% |
| 427 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 27,519.0 | $831K | 0.00% | -332.0 | -1.2% | $30.20 | +0.7% |
| 428 | YELP | YELP INC | Communication Services | 32,952.0 | $808K | 0.00% | -40K | -54.7% | $24.52 | -4.3% |
| 429 | PRLB | PROTO LABS INC | Industrials | 9,864.0 | $804K | 0.00% | -1K | -10.1% | $81.51 | -2.3% |
| 430 | SU | SUNCOR ENERGY INC NEW | Energy | 14,816.0 | $795K | 0.00% | -3K | -16.3% | $53.68 | +27.5% |
| 431 | INVX | INNOVEX INTERNATIONAL INC | Energy | 31,871.0 | $790K | 0.00% | -15K | -31.7% | $24.80 | +18.2% |
| 432 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 18,968.0 | $770K | 0.00% | -9K | -33.3% | $40.62 | +56.3% |
| 433 | ATEN | A10 NETWORKS INC | Technology | 19,741.0 | $738K | 0.00% | -141.0 | -0.7% | $37.36 | -30.1% |
| 434 | TILE | INTERFACE INC | Consumer Cyclical | 20,085.0 | $720K | 0.00% | -4K | -16.2% | $35.84 | +8.6% |
| 435 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 5,056.0 | $719K | 0.00% | -2K | -28.1% | $142.11 | +1.7% |
| 436 | PCG | PG&E CORP | Utilities | 42,640.0 | $717K | 0.00% | -1K | -2.8% | $16.82 | +4.6% |
| 437 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 28,243.0 | $717K | 0.00% | -17K | -37.1% | $25.37 | -2.8% |
| 438 | UA | UNDER ARMOUR INC | — | 114,712.0 | $714K | 0.00% | -1.1M | -90.7% | $6.22 | — |
| 439 | FRPT | FRESHPET INC | Consumer Defensive | 11,691.0 | $691K | 0.00% | -47K | -80.0% | $59.12 | +25.1% |
| 440 | HWKN | HAWKINS INC | Basic Materials | 4,845.0 | $688K | 0.00% | -32.0 | -0.7% | $142.10 | -16.3% |
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%