Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KN | KNOWLES CORP | Technology | 7,703.0 | $320K | 0.00% | -7K | -45.9% | $41.48 | -19.7% |
| 522 | HTLD | HEARTLAND EXPRESS INC | Industrials | 20,441.0 | $311K | 0.00% | -3K | -14.0% | $15.22 | -15.6% |
| 523 | EXTR | EXTREME NETWORKS INC | Technology | 9,558.0 | $309K | 0.00% | -2K | -15.5% | $32.37 | -28.9% |
| 524 | — | KINIKSA PHARMACEUTICALS INTL | — | 4,799.0 | $307K | 0.00% | -3K | -36.6% | $63.95 | — |
| 525 | GPRE | GREEN PLAINS INC | Basic Materials | 19,791.0 | $304K | 0.00% | -20K | -50.0% | $15.38 | +5.7% |
| 526 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,293.0 | $303K | 0.00% | -495.0 | -5.6% | $36.53 | +2.1% |
| 527 | — | MFS ACTIVE EXCHANGE TRADED F | — | 9,325.0 | $303K | 0.00% | -743.0 | -7.4% | $32.48 | — |
| 528 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,754.0 | $300K | 0.00% | -80.0 | -1.4% | $52.09 | -5.1% |
| 529 | MAC | MACERICH CO | Real Estate | 11,845.0 | $298K | 0.00% | -11K | -47.5% | $25.19 | -3.2% |
| 530 | ATKR | ATKORE INC | Industrials | 3,894.0 | $296K | 0.00% | -790.0 | -16.9% | $76.04 | +23.1% |
| 531 | GPGI | GPGI INC | Industrials | 18,654.0 | $296K | 0.00% | -35K | -65.5% | $15.85 | -19.3% |
| 532 | OEF | ISHARES TR | — | 802.0 | $293K | 0.00% | -126.0 | -13.6% | $365.87 | +3.3% |
| 533 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 4,751.0 | $289K | 0.00% | -12K | -71.2% | $60.73 | +9.9% |
| 534 | — | PERIMETER SOLUTIONS INC | — | 8,079.0 | $288K | 0.00% | -40K | -83.3% | $35.65 | — |
| 535 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,390.0 | $279K | 0.00% | -6K | -43.2% | $33.29 | +31.2% |
| 536 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,385.0 | $279K | 0.00% | -759.0 | -24.1% | $117.07 | -17.7% |
| 537 | SXI | STANDEX INTL CORP | Industrials | 777.0 | $278K | 0.00% | -172.0 | -18.1% | $357.67 | -13.2% |
| 538 | AVNS | AVANOS MED INC | Healthcare | 11,164.0 | $278K | 0.00% | -1K | -9.7% | $24.88 | +0.4% |
| 539 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 8,798.0 | $275K | 0.00% | -15K | -62.8% | $31.24 | +1.7% |
| 540 | AGYS | AGILYSYS INC | Technology | 2,627.0 | $275K | 0.00% | -2K | -37.7% | $104.50 | +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%