Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TTAN | SERVICETITAN INC | Technology | 25,144.0 | $2.7M | 0.01% | NEW | — | $106.50 | -41.4% |
| 962 | WLDN | WILLDAN GROUP INC | Industrials | 25,829.0 | $2.7M | 0.01% | -9K | -26.1% | $103.66 | -14.4% |
| 963 | SITM | SITIME CORP | Technology | 7,573.0 | $2.7M | 0.01% | +6K | +509.2% | $353.19 | +96.4% |
| 964 | BROS | DUTCH BROS INC | Consumer Cyclical | 43,462.0 | $2.7M | 0.01% | +28K | +186.5% | $61.22 | -13.8% |
| 965 | ELF | E L F BEAUTY INC | Consumer Defensive | 34,732.0 | $2.6M | 0.01% | -44K | -56.0% | $76.04 | -30.3% |
| 966 | ITA | ISHARES TR | — | 12,274.0 | $2.6M | 0.01% | +3K | +29.4% | $214.69 | +4.0% |
| 967 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 55,787.0 | $2.6M | 0.01% | +37K | +193.7% | $46.49 | -0.3% |
| 968 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 32,842.0 | $2.6M | 0.01% | +24K | +282.4% | $78.94 | +3.9% |
| 969 | INVA | INNOVIVA INC | Healthcare | 129,518.0 | $2.6M | 0.01% | +17K | +14.9% | $19.99 | +8.7% |
| 970 | PSTG | PURE STORAGE INC | Technology | 38,344.0 | $2.6M | 0.01% | -4K | -9.3% | $67.01 | +25.1% |
| 971 | CG | CARLYLE GROUP INC | Financial Services | 43,467.0 | $2.6M | 0.01% | — | — | $59.11 | -23.3% |
| 972 | ONEV | SPDR SERIES TRUST | — | 19,266.0 | $2.6M | 0.01% | — | — | $133.19 | +4.2% |
| 973 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 190,452.0 | $2.6M | 0.01% | +18K | +10.4% | $13.40 | -26.1% |
| 974 | CMS | CMS ENERGY CORP | Utilities | 36,483.0 | $2.6M | 0.01% | -15K | -29.4% | $69.93 | +3.1% |
| 975 | IGF | ISHARES TR | — | 41,487.0 | $2.5M | 0.01% | +2K | +5.4% | $61.36 | +9.5% |
| 976 | HBM | HUDBAY MINERALS INC | Basic Materials | 128,025.0 | $2.5M | 0.01% | -59K | -31.4% | $19.85 | +20.7% |
| 977 | QUAL | ISHARES TR | — | 12,733.0 | $2.5M | 0.01% | -736.0 | -5.5% | $198.62 | +6.9% |
| 978 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 96,317.0 | $2.5M | 0.01% | +26K | +36.8% | $26.22 | +16.0% |
| 979 | INTC | INTEL CORP | Technology | 68,396.0 | $2.5M | 0.01% | +40K | +141.6% | $36.90 | +200.3% |
| 980 | UITB | VICTORY PORTFOLIOS II | — | 53,047.0 | $2.5M | 0.01% | +22K | +72.6% | $47.35 | -2.0% |
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
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%