Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | WAY | WAYSTAR HLDG CORP | Technology | 130,940.0 | $2.7M | 0.01% | -47K | -26.5% | $20.53 | +17.9% |
| 1082 | LNTH | LANTHEUS HLDGS INC | Healthcare | 24,228.0 | $2.7M | 0.01% | +768.0 | +3.3% | $110.94 | -9.1% |
| 1083 | DVY | ISHARES TR | — | 17,116.0 | $2.7M | 0.01% | — | — | $156.30 | +5.0% |
| 1084 | CALF | PACER FDS TR | — | 52,316.0 | $2.6M | 0.01% | — | — | $50.61 | +13.6% |
| 1085 | D | DOMINION ENERGY INC | Utilities | 38,503.0 | $2.6M | 0.01% | -21K | -35.4% | $68.29 | -2.0% |
| 1086 | UNM | UNUM GROUP | Financial Services | 29,176.0 | $2.6M | 0.01% | NEW | — | $89.40 | +0.3% |
| 1087 | JMBS | JANUS DETROIT STR TR | — | 57,369.0 | $2.6M | 0.01% | +8K | +17.3% | $44.99 | -0.6% |
| 1088 | NE | NOBLE CORP PLC | Energy | 69,059.0 | $2.6M | 0.01% | +46K | +202.4% | $37.30 | +22.9% |
| 1089 | VAL | VALARIS LTD | Energy | 35,276.0 | $2.6M | 0.01% | -5K | -12.3% | $72.60 | +18.1% |
| 1090 | LQDA | LIQUIDIA CORPORATION | Healthcare | 31,929.0 | $2.5M | 0.01% | +22K | +220.5% | $79.73 | -11.6% |
| 1091 | PK | PARK HOTELS & RESORTS INC | Real Estate | 177,675.0 | $2.5M | 0.01% | +28K | +18.8% | $14.25 | +13.5% |
| 1092 | APPN | APPIAN CORP | Technology | 109,564.0 | $2.5M | 0.01% | +14K | +14.6% | $22.90 | +72.8% |
| 1093 | POWL | POWELL INDS INC | Industrials | 8,707.0 | $2.5M | 0.01% | +5K | +133.8% | $286.36 | -33.6% |
| 1094 | CLS | CELESTICA INC | Technology | 6,818.0 | $2.5M | 0.01% | -485.0 | -6.6% | $364.80 | -15.9% |
| 1095 | SATS | ECHOSTAR CORP | Technology | 24,456.0 | $2.5M | 0.01% | -127.0 | -0.5% | $101.50 | -15.9% |
| 1096 | TGTX | TG THERAPEUTICS INC | Healthcare | 44,905.0 | $2.5M | 0.01% | -266.0 | -0.6% | $54.94 | +0.9% |
| 1097 | COWG | PACER FDS TR | — | 61,371.0 | $2.5M | 0.01% | — | — | $40.15 | -1.8% |
| 1098 | — | SKEENA RES LTD NEW | — | 91,910.0 | $2.5M | 0.01% | — | — | $26.66 | — |
| 1099 | FTDR | FRONTDOOR INC | Consumer Cyclical | 31,271.0 | $2.4M | 0.01% | -10K | -23.8% | $77.59 | +7.7% |
| 1100 | KMT | KENNAMETAL INC | Industrials | 68,919.0 | $2.4M | 0.01% | +56K | +440.4% | $35.05 | -16.5% |
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
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%