Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CNMD | CONMED CORP | Healthcare | 14,952.0 | $489K | 0.00% | -34K | -69.6% | $32.73 | +56.0% |
| 482 | DJCO | DAILY JOURNAL CORP | Technology | 788.0 | $474K | 0.00% | -347.0 | -30.6% | $601.19 | -0.2% |
| 483 | CVLT | COMMVAULT SYS INC | Technology | 3,328.0 | $472K | 0.00% | -2K | -41.6% | $141.73 | -5.6% |
| 484 | VYX | NCR VOYIX CORPORATION | Technology | 57,453.0 | $469K | 0.00% | -73K | -56.0% | $8.17 | -3.2% |
| 485 | FLR | FLUOR CORP | Industrials | 8,913.0 | $467K | 0.00% | -66K | -88.2% | $52.39 | +0.1% |
| 486 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 23,516.0 | $459K | 0.00% | -2K | -7.8% | $19.51 | +4.5% |
| 487 | HNRG | HALLADOR ENERGY COMPANY | Energy | 26,232.0 | $456K | 0.00% | -58K | -68.8% | $17.39 | -11.6% |
| 488 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,613.0 | $455K | 0.00% | -29K | -83.9% | $81.06 | +1.1% |
| 489 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4,304.0 | $450K | 0.00% | -693.0 | -13.9% | $104.67 | +13.6% |
| 490 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,402.0 | $450K | 0.00% | -5K | -48.4% | $83.34 | -1.6% |
| 491 | PATK | PATRICK INDS INC | Consumer Cyclical | 4,992.0 | $448K | 0.00% | -3K | -36.6% | $89.78 | -7.1% |
| 492 | FDP | DEL MONTE CORP | Consumer Defensive | 15,599.0 | $435K | 0.00% | -41K | -72.4% | $27.91 | +4.7% |
| 493 | IDT | IDT CORP | Communication Services | 7,449.0 | $433K | 0.00% | -16K | -67.7% | $58.16 | +16.8% |
| 494 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 17,870.0 | $427K | 0.00% | -3K | -13.8% | $23.88 | -1.1% |
| 495 | ANAB | ANAPTYSBIO INC | Healthcare | 6,292.0 | $425K | 0.00% | -8K | -55.0% | $67.50 | -14.5% |
| 496 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,405.0 | $424K | 0.00% | -5K | -48.9% | $78.42 | +0.7% |
| 497 | GRND | GRINDR INC | Technology | 29,456.0 | $423K | 0.00% | -7K | -19.6% | $14.37 | +8.1% |
| 498 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 6,491.0 | $422K | 0.00% | -868.0 | -11.8% | $65.06 | -6.1% |
| 499 | NMRK | NEWMARK GROUP INC | Real Estate | 26,917.0 | $407K | 0.00% | -38K | -58.5% | $15.11 | +7.3% |
| 500 | DGII | DIGI INTL INC | Technology | 5,400.0 | $405K | 0.00% | -3K | -38.0% | $74.95 | -0.1% |
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%