Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 26,646.0 | $682K | 0.00% | -23K | -46.5% | $25.58 | +10.0% |
| 442 | RYN | RAYONIER INC | Real Estate | 31,657.0 | $674K | 0.00% | -458K | -93.5% | $21.28 | -0.4% |
| 443 | RMBS | RAMBUS INC DEL | Technology | 5,035.0 | $668K | 0.00% | -832.0 | -14.2% | $132.74 | -31.3% |
| 444 | ACIW | ACI WORLDWIDE INC | Technology | 13,134.0 | $661K | 0.00% | -16K | -54.3% | $50.29 | +3.1% |
| 445 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 242,427.0 | $659K | 0.00% | -98K | -28.9% | $2.72 | +4.4% |
| 446 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,677.0 | $656K | 0.00% | -286.0 | -14.6% | $391.45 | -4.1% |
| 447 | PLMR | PALOMAR HLDGS INC | Financial Services | 5,170.0 | $653K | 0.00% | -1K | -19.1% | $126.39 | +2.9% |
| 448 | CXM | SPRINKLR INC | Technology | 124,677.0 | $643K | 0.00% | -61K | -33.0% | $5.16 | +43.4% |
| 449 | UNF | UNIFIRST CORP MASS | Industrials | 2,423.0 | $641K | 0.00% | -488.0 | -16.8% | $264.46 | +9.8% |
| 450 | VVX | V2X INC | Industrials | 8,554.0 | $638K | 0.00% | -5K | -38.6% | $74.56 | +5.3% |
| 451 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 7,984.0 | $635K | 0.00% | -7K | -45.9% | $79.54 | +42.5% |
| 452 | KWEB | KRANESHARES TRUST | — | 25,484.0 | $624K | 0.00% | -6K | -19.8% | $24.47 | +8.9% |
| 453 | FORM | FORMFACTOR INC | Technology | 3,881.0 | $621K | 0.00% | -5K | -58.0% | $159.93 | -28.6% |
| 454 | SEM | SELECT MED HLDGS CORP | Healthcare | 37,138.0 | $613K | 0.00% | -6K | -13.4% | $16.51 | +0.0% |
| 455 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 34,447.0 | $611K | 0.00% | -536.0 | -1.5% | $17.73 | -3.9% |
| 456 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 16,734.0 | $607K | 0.00% | -5K | -21.9% | $36.26 | -1.7% |
| 457 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 8,145.0 | $604K | 0.00% | -1K | -11.4% | $74.13 | +2.4% |
| 458 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,188.0 | $595K | 0.00% | -30K | -93.1% | $271.95 | -15.2% |
| 459 | — | PETROLEO BRASILEIRO S A | — | 40,350.0 | $591K | 0.00% | -20K | -33.1% | $14.64 | — |
| 460 | BKE | BUCKLE INC | Consumer Cyclical | 13,952.0 | $589K | 0.00% | -8K | -36.4% | $42.20 | +3.8% |
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%