Portfolio (Quarterly)
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Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PDS | PRECISION DRILLING CORP | Energy | 3,551.0 | $272K | 0.00% | -290.0 | -7.5% | $76.66 | +19.6% |
| 542 | CRVL | CORVEL CORP | Financial Services | 4,309.0 | $269K | 0.00% | -14K | -76.4% | $62.52 | +12.2% |
| 543 | FMC | FMC CORP | Basic Materials | 23,174.0 | $267K | 0.00% | -587K | -96.2% | $11.50 | -4.2% |
| 544 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 6,255.0 | $262K | 0.00% | -10K | -60.9% | $41.87 | -9.4% |
| 545 | THRM | GENTHERM INC | Consumer Cyclical | 7,521.0 | $257K | 0.00% | -192.0 | -2.5% | $34.11 | +18.6% |
| 546 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,902.0 | $241K | 0.00% | -13K | -48.3% | $17.35 | -2.2% |
| 547 | JOE | ST JOE CO | Real Estate | 3,710.0 | $232K | 0.00% | -2K | -33.9% | $62.63 | +10.0% |
| 548 | EVER | EVERQUOTE INC | Communication Services | 9,765.0 | $232K | 0.00% | -40K | -80.3% | $23.79 | +6.1% |
| 549 | COMP | COMPASS INC | Technology | 18,719.0 | $231K | 0.00% | -12K | -40.0% | $12.33 | -4.7% |
| 550 | ENB | ENBRIDGE INC | Energy | 4,069.0 | $221K | 0.00% | -19K | -82.4% | $54.21 | -6.9% |
| 551 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,590.0 | $214K | — | -440.0 | -21.7% | $134.56 | +19.8% |
| 552 | WLY | WILEY JOHN & SONS INC | Communication Services | 4,386.0 | $213K | — | -2K | -25.5% | $48.51 | +6.3% |
| 553 | TU | TELUS CORPORATION | Communication Services | 20,065.0 | $212K | — | -88K | -81.4% | $10.57 | -6.3% |
| 554 | — | INSTALLED BLDG PRODS INC | — | 887.0 | $204K | — | -4K | -82.8% | $229.84 | — |
| 555 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 5,242.0 | $202K | — | -5K | -47.7% | $38.50 | +2.7% |
| 556 | — | BRIGHTSTAR LOTTERY PLC | — | 17,903.0 | $192K | — | -30K | -62.6% | $10.72 | — |
| 557 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 12,031.0 | $168K | — | -68K | -85.0% | $13.94 | -5.5% |
| 558 | YEXT | YEXT INC | Technology | 34,809.0 | $163K | — | -14K | -29.2% | $4.67 | +36.0% |
| 559 | HPK | HIGHPEAK ENERGY INC | Energy | 21,659.0 | $151K | — | -9K | -30.4% | $6.99 | +19.0% |
| 560 | OIS | OIL STS INTL INC | Energy | 17,294.0 | $139K | — | -41K | -70.2% | $8.01 | +8.0% |
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%