Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 46,082.0 | $1.8M | 0.01% | +26K | +124.8% | $39.39 | -5.1% |
| 1142 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 22,878.0 | $1.8M | 0.01% | +4K | +19.0% | $79.27 | -5.9% |
| 1143 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13,288.0 | $1.8M | 0.01% | +3K | +31.1% | $136.09 | -8.1% |
| 1144 | SRLN | SSGA ACTIVE ETF TR | — | 44,880.0 | $1.8M | 0.01% | +37K | +448.5% | $40.14 | +0.6% |
| 1145 | YELP | YELP INC | Communication Services | 72,786.0 | $1.8M | 0.01% | -17K | -18.7% | $24.74 | -8.9% |
| 1146 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 64,184.0 | $1.8M | 0.01% | +32K | +102.0% | $28.01 | +18.8% |
| 1147 | XT | ISHARES TR | — | 26,364.0 | $1.8M | 0.01% | — | — | $68.15 | +20.7% |
| 1148 | STRA | STRATEGIC ED INC | Consumer Defensive | 21,531.0 | $1.8M | 0.01% | +10K | +90.3% | $82.96 | -9.2% |
| 1149 | LNTH | LANTHEUS HLDGS INC | Healthcare | 23,460.0 | $1.8M | 0.01% | -3K | -11.1% | $75.85 | +36.9% |
| 1150 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7,066.0 | $1.8M | 0.01% | +5K | +305.6% | $250.64 | +29.1% |
| 1151 | IYF | ISHARES TR | — | 15,022.0 | $1.8M | 0.01% | — | — | $117.66 | +8.5% |
| 1152 | VTWV | VANGUARD SCOTTSDALE FDS | — | 10,547.0 | $1.8M | 0.01% | -98.0 | -0.9% | $167.22 | +14.5% |
| 1153 | BLKB | BLACKBAUD INC | Technology | 45,152.0 | $1.7M | 0.01% | +13K | +41.1% | $38.61 | -30.0% |
| 1154 | CCJ | CAMECO CORP | Energy | 16,010.0 | $1.7M | 0.01% | -3K | -15.8% | $108.61 | -2.0% |
| 1155 | CNMD | CONMED CORP | Healthcare | 49,134.0 | $1.7M | 0.01% | -1K | -2.4% | $35.36 | -7.9% |
| 1156 | WLDN | WILLDAN GROUP INC | Industrials | 22,684.0 | $1.7M | 0.01% | -3K | -12.2% | $76.56 | +21.1% |
| 1157 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 8,964.0 | $1.7M | 0.01% | -8K | -46.5% | $193.60 | +23.6% |
| 1158 | COIN | COINBASE GLOBAL INC | Financial Services | 9,879.0 | $1.7M | 0.01% | -51K | -83.7% | $174.61 | -6.5% |
| 1159 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 123,855.0 | $1.7M | 0.01% | -22K | -15.0% | $13.88 | +31.3% |
| 1160 | — | DIEBOLD NIXDORF INC | — | 22,679.0 | $1.7M | 0.01% | +14K | +151.9% | $75.44 | — |
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
27.0%
Technology
19.2%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
3.1%