Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DASH | DOORDASH INC | Communication Services | 16,430.0 | $3.7M | 0.01% | -24K | -59.0% | $226.48 | -30.0% |
| 882 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 16,749.0 | $3.7M | 0.01% | +6K | +52.7% | $222.03 | -1.2% |
| 883 | EQIX | EQUINIX INC | Real Estate | 4,839.0 | $3.7M | 0.01% | -3K | -36.4% | $766.16 | +38.6% |
| 884 | BK | BANK NEW YORK MELLON CORP | Financial Services | 31,700.0 | $3.7M | 0.01% | -214.0 | -0.7% | $116.09 | +18.7% |
| 885 | ALL | ALLSTATE CORP | Financial Services | 17,645.0 | $3.7M | 0.01% | +3K | +18.7% | $208.15 | +6.7% |
| 886 | BX | BLACKSTONE INC | Financial Services | 23,759.0 | $3.7M | 0.01% | +910.0 | +4.0% | $154.14 | -24.3% |
| 887 | PATH | UIPATH INC | Technology | 222,823.0 | $3.7M | 0.01% | +110K | +98.3% | $16.39 | -35.9% |
| 888 | XLI | SELECT SECTOR SPDR TR | — | 23,112.0 | $3.6M | 0.01% | +13K | +126.9% | $155.12 | +10.2% |
| 889 | FSM | FORTUNA MNG CORP | Basic Materials | 363,376.0 | $3.6M | 0.01% | +107K | +41.9% | $9.81 | -4.3% |
| 890 | FRPT | FRESHPET INC | Consumer Defensive | 58,473.0 | $3.6M | 0.01% | +52K | +746.9% | $60.93 | -21.8% |
| 891 | GLW | CORNING INC | Technology | 40,316.0 | $3.5M | 0.01% | +15K | +58.4% | $87.56 | +105.5% |
| 892 | ICUI | ICU MED INC | Healthcare | 24,740.0 | $3.5M | 0.01% | -16K | -39.7% | $142.67 | -11.5% |
| 893 | ESTC | ELASTIC N V | Technology | 46,732.0 | $3.5M | 0.01% | +20K | +77.7% | $75.44 | -29.2% |
| 894 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 73,886.0 | $3.5M | 0.01% | — | — | $47.35 | -1.7% |
| 895 | PAY | PAYMENTUS HOLDINGS INC | Technology | 110,559.0 | $3.5M | 0.01% | +44K | +65.1% | $31.59 | -22.9% |
| 896 | — | THOMSON REUTERS CORP | — | 26,394.0 | $3.5M | 0.01% | +5K | +23.8% | $131.89 | — |
| 897 | BAX | BAXTER INTL INC | Healthcare | 181,644.0 | $3.5M | 0.01% | -442K | -70.9% | $19.11 | -3.7% |
| 898 | VC | VISTEON CORP | Consumer Cyclical | 36,497.0 | $3.5M | 0.01% | +15K | +73.8% | $95.10 | +13.3% |
| 899 | WAY | WAYSTAR HLDG CORP | Technology | 105,238.0 | $3.4M | 0.01% | -83K | -44.1% | $32.75 | -41.9% |
| 900 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 43,212.0 | $3.4M | 0.01% | +11K | +34.4% | $79.11 | -4.6% |
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
26.0%
Technology
19.2%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%