Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TFII | TFI INTL INC | Industrials | 19,434.0 | $2.0M | 0.01% | -11K | -37.1% | $103.35 | +36.0% |
| 1042 | ZD | ZIFF DAVIS INC | Communication Services | 57,056.0 | $2.0M | 0.01% | +2K | +3.6% | $35.15 | +19.3% |
| 1043 | GRAL | GRAIL INC | Healthcare | 23,282.0 | $2.0M | 0.01% | -9K | -28.1% | $85.59 | -28.7% |
| 1044 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 139,551.0 | $2.0M | 0.01% | +1K | +0.7% | $14.24 | +1.8% |
| 1045 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 103,344.0 | $2.0M | 0.01% | +8K | +8.4% | $19.12 | +8.7% |
| 1046 | BINC | BLACKROCK ETF TRUST II | — | 37,233.0 | $2.0M | 0.01% | +20K | +113.2% | $52.77 | -1.3% |
| 1047 | FMC | FMC CORP | Basic Materials | 141,154.0 | $2.0M | 0.01% | NEW | — | $13.87 | -8.0% |
| 1048 | CAVA | CAVA GROUP INC | Consumer Cyclical | 33,195.0 | $1.9M | 0.01% | NEW | — | $58.69 | +37.2% |
| 1049 | BLSH | BULLISH | Technology | 51,256.0 | $1.9M | 0.01% | +46K | +935.3% | $37.87 | -2.4% |
| 1050 | IYF | ISHARES TR | — | 15,022.0 | $1.9M | 0.01% | — | — | $128.93 | -4.6% |
| 1051 | MUR | MURPHY OIL CORP | Energy | 61,957.0 | $1.9M | 0.01% | +46K | +277.8% | $31.25 | +29.1% |
| 1052 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 35,826.0 | $1.9M | 0.01% | +22K | +155.3% | $53.94 | +27.2% |
| 1053 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 73,093.0 | $1.9M | 0.01% | -51K | -41.3% | $26.38 | +68.0% |
| 1054 | DHT | DHT HOLDINGS INC | Energy | 157,878.0 | $1.9M | 0.01% | +32K | +25.3% | $12.21 | +44.1% |
| 1055 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 40,958.0 | $1.9M | 0.01% | NEW | — | $47.00 | +38.9% |
| 1056 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 30,627.0 | $1.9M | 0.01% | NEW | — | $62.46 | -12.4% |
| 1057 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,358.0 | $1.9M | 0.01% | +496.0 | +57.5% | $1394.19 | -24.6% |
| 1058 | GRND | GRINDR INC | Technology | 139,713.0 | $1.9M | 0.01% | NEW | — | $13.54 | +1.2% |
| 1059 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 21,595.0 | $1.9M | 0.01% | -603.0 | -2.7% | $87.34 | +12.6% |
| 1060 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,149.0 | $1.9M | 0.01% | +5K | +100.9% | $204.85 | +6.5% |
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%