Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 15,072.0 | $586K | 0.00% | -845.0 | -5.3% | $38.89 | -6.3% |
| 462 | BOKF | BOK FINL CORP | Financial Services | 4,213.0 | $585K | 0.00% | -107.0 | -2.5% | $138.88 | +1.1% |
| 463 | ALKS | ALKERMES PLC | Healthcare | 11,157.0 | $585K | 0.00% | -30K | -73.2% | $52.40 | -7.8% |
| 464 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11,161.0 | $582K | 0.00% | -516.0 | -4.4% | $52.15 | +7.2% |
| 465 | SHEL | SHELL PLC | Energy | 7,451.0 | $578K | 0.00% | -217.0 | -2.8% | $77.54 | +20.4% |
| 466 | AROC | ARCHROCK INC | Energy | 14,186.0 | $578K | 0.00% | -119.0 | -0.8% | $40.71 | -21.9% |
| 467 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 8,475.0 | $577K | 0.00% | -42K | -83.2% | $68.11 | -10.4% |
| 468 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 30,323.0 | $576K | 0.00% | -15K | -33.6% | $19.01 | -5.9% |
| 469 | SAM | BOSTON BEER INC | Consumer Defensive | 3,196.0 | $566K | 0.00% | -167K | -98.1% | $177.03 | +5.0% |
| 470 | ROG | ROGERS CORP | Technology | 3,424.0 | $561K | 0.00% | -5K | -57.9% | $163.73 | -22.7% |
| 471 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 7,629.0 | $557K | 0.00% | -8K | -52.1% | $72.99 | +7.9% |
| 472 | PSMT | PRICESMART INC | Consumer Defensive | 2,829.0 | $553K | 0.00% | -18.0 | -0.6% | $195.34 | -11.5% |
| 473 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,696.0 | $546K | 0.00% | -31K | -82.5% | $81.51 | +6.9% |
| 474 | BMI | BADGER METER INC | Technology | 3,502.0 | $520K | 0.00% | -2K | -32.5% | $148.38 | -11.2% |
| 475 | KRMN | KARMAN HLDGS INC | Industrials | 10,393.0 | $519K | 0.00% | -611.0 | -5.5% | $49.92 | +7.0% |
| 476 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,843.0 | $514K | 0.00% | -27K | -87.5% | $133.76 | -35.9% |
| 477 | BKD | BROOKDALE SR LIVING INC | Healthcare | 31,627.0 | $509K | 0.00% | -24K | -43.4% | $16.09 | -26.7% |
| 478 | DBND | DOUBLELINE ETF TRUST | — | 11,017.0 | $502K | 0.00% | -8K | -41.5% | $45.59 | -1.4% |
| 479 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 6,027.0 | $499K | 0.00% | -18K | -75.0% | $82.78 | -9.0% |
| 480 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 9,496.0 | $490K | 0.00% | -115.0 | -1.2% | $51.60 | +8.9% |
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
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%