Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4,697.0 | $403K | 0.00% | -12K | -71.9% | $85.75 | +1.4% |
| 502 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 27,247.0 | $402K | 0.00% | -11K | -28.4% | $14.77 | +23.4% |
| 503 | IOSP | INNOSPEC INC | Basic Materials | 4,848.0 | $395K | 0.00% | -3K | -36.8% | $81.39 | +15.0% |
| 504 | ICVT | ISHARES TR | — | 3,202.0 | $390K | 0.00% | -181.0 | -5.3% | $121.74 | -4.8% |
| 505 | MWA | MUELLER WTR PRODS INC | Industrials | 14,623.0 | $378K | 0.00% | -6K | -28.5% | $25.83 | -3.4% |
| 506 | SR | SPIRE INC | Utilities | 4,702.0 | $367K | 0.00% | -2K | -30.8% | $78.09 | +3.6% |
| 507 | NTCT | NETSCOUT SYS INC | Technology | 8,414.0 | $366K | 0.00% | -19K | -69.1% | $43.55 | -11.6% |
| 508 | — | EMERA INC | — | 6,871.0 | $364K | 0.00% | -4K | -36.3% | $53.02 | — |
| 509 | OTTR | OTTER TAIL CORP | Utilities | 4,007.0 | $361K | 0.00% | -907.0 | -18.5% | $89.98 | +1.0% |
| 510 | RODM | LATTICE STRATEGIES TR | — | 8,799.0 | $356K | 0.00% | -377.0 | -4.1% | $40.41 | +4.5% |
| 511 | FSLY | FASTLY INC | Technology | 19,311.0 | $355K | 0.00% | -156K | -89.0% | $18.36 | +35.9% |
| 512 | — | TOTALENERGIES SE | — | 4,506.0 | $350K | 0.00% | -105.0 | -2.3% | $77.76 | — |
| 513 | COIN | COINBASE GLOBAL INC | Financial Services | 2,373.0 | $347K | 0.00% | -8K | -76.0% | $146.19 | +27.6% |
| 514 | LZB | LA Z BOY INC | Consumer Cyclical | 8,630.0 | $346K | 0.00% | -32K | -78.7% | $40.12 | -16.0% |
| 515 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,409.0 | $338K | 0.00% | -17K | -83.5% | $99.12 | -22.1% |
| 516 | IVZ | INVESCO LTD | Financial Services | 12,637.0 | $333K | 0.00% | -213.0 | -1.7% | $26.39 | +21.3% |
| 517 | KMPR | KEMPER CORP | Financial Services | 12,287.0 | $331K | 0.00% | -266K | -95.6% | $26.96 | +0.3% |
| 518 | ABM | ABM INDS INC | Industrials | 7,480.0 | $331K | 0.00% | -8K | -50.5% | $44.24 | +5.8% |
| 519 | BCC | BOISE CASCADE CO DEL | Basic Materials | 4,183.0 | $325K | 0.00% | -942.0 | -18.4% | $77.63 | +6.2% |
| 520 | MDLN | MEDLINE INC | Healthcare | 8,194.0 | $323K | 0.00% | -147K | -94.7% | $39.44 | -13.1% |
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%