Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TECH | BIO-TECHNE CORP | Healthcare | 58,082.0 | $3.4M | 0.01% | -13K | -17.8% | $58.81 | -22.1% |
| 902 | LASR | NLIGHT INC | Technology | 90,652.0 | $3.4M | 0.01% | +22K | +31.3% | $37.51 | +87.0% |
| 903 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 149,106.0 | $3.4M | 0.01% | +37K | +33.2% | $22.63 | -7.7% |
| 904 | FNDF | SCHWAB STRATEGIC TR | — | 74,583.0 | $3.4M | 0.01% | — | — | $45.21 | +17.5% |
| 905 | XLK | SELECT SECTOR SPDR TR | — | 23,416.0 | $3.4M | 0.01% | +14K | +158.0% | $143.97 | +22.4% |
| 906 | IJH | ISHARES TR | — | 50,985.0 | $3.4M | 0.01% | +15K | +42.8% | $66.00 | +9.9% |
| 907 | TDW | TIDEWATER INC NEW | Energy | 66,420.0 | $3.4M | 0.01% | +13K | +23.8% | $50.51 | +67.0% |
| 908 | COTY | COTY INC | Consumer Defensive | 1,084,526.0 | $3.3M | 0.01% | +209K | +23.9% | $3.08 | -37.0% |
| 909 | VAL | VALARIS LTD | Energy | 66,015.0 | $3.3M | 0.01% | -7K | -9.8% | $50.40 | +115.2% |
| 910 | MGA | MAGNA INTL INC | Consumer Cyclical | 62,381.0 | $3.3M | 0.01% | +48K | +321.4% | $53.30 | +13.6% |
| 911 | EA | ELECTRONIC ARTS INC | Communication Services | 16,209.0 | $3.3M | 0.01% | +5K | +50.8% | $204.33 | -1.5% |
| 912 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 98,322.0 | $3.3M | 0.01% | +50K | +102.7% | $33.67 | +49.4% |
| 913 | CRC | CALIFORNIA RES CORP | Energy | 73,916.0 | $3.3M | 0.01% | +47K | +172.6% | $44.71 | +38.7% |
| 914 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 136,331.0 | $3.3M | 0.01% | NEW | — | $24.21 | +11.1% |
| 915 | VTWO | VANGUARD SCOTTSDALE FDS | — | 33,103.0 | $3.3M | 0.01% | NEW | — | $99.52 | +13.2% |
| 916 | CSGS | CSG SYS INTL INC | Technology | 42,804.0 | $3.3M | 0.01% | -6K | -12.9% | $76.69 | +5.2% |
| 917 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 26,286.0 | $3.3M | 0.01% | +18K | +217.8% | $124.56 | -9.4% |
| 918 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 219,512.0 | $3.3M | 0.01% | +32K | +17.1% | $14.82 | -13.0% |
| 919 | VXF | VANGUARD INDEX FDS | — | 15,450.0 | $3.2M | 0.01% | — | — | $209.12 | +8.2% |
| 920 | UPWK | UPWORK INC | Industrials | 162,516.0 | $3.2M | 0.01% | -60K | -26.9% | $19.82 | -57.1% |
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
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%