Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | RAMP | LIVERAMP HLDGS INC | Technology | 49,709.0 | $1.9M | 0.00% | -19K | -27.4% | $37.64 | +0.1% |
| 1162 | — | DIEBOLD NIXDORF INC | — | 21,817.0 | $1.9M | 0.00% | -862.0 | -3.8% | $85.02 | — |
| 1163 | IDCC | INTERDIGITAL INC | Technology | 6,530.0 | $1.8M | 0.00% | -2K | -23.9% | $283.13 | +21.1% |
| 1164 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 40,475.0 | $1.8M | 0.00% | -15K | -26.4% | $45.67 | +4.2% |
| 1165 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 29,389.0 | $1.8M | 0.00% | -37K | -55.5% | $62.63 | +45.9% |
| 1166 | BAI | BLACKROCK ETF TRUST | — | 34,898.0 | $1.8M | 0.00% | +17K | +97.1% | $52.72 | -17.1% |
| 1167 | AWR | AMER STATES WTR CO | Utilities | 22,176.0 | $1.8M | 0.00% | +5K | +27.9% | $82.63 | +8.7% |
| 1168 | UFPI | UFP INDUSTRIES INC | Basic Materials | 20,115.0 | $1.8M | 0.00% | -2K | -8.4% | $90.74 | -3.0% |
| 1169 | BALI | BLACKROCK ETF TRUST | — | 53,838.0 | $1.8M | 0.00% | +8K | +16.7% | $33.83 | +2.5% |
| 1170 | SRLN | SSGA ACTIVE ETF TR | — | 45,197.0 | $1.8M | 0.00% | +317.0 | +0.7% | $40.29 | +1.0% |
| 1171 | CG | CARLYLE GROUP INC | Financial Services | 43,139.0 | $1.8M | 0.00% | -328.0 | -0.8% | $42.11 | +15.9% |
| 1172 | GIB | CGI INC | Technology | 28,115.0 | $1.8M | 0.00% | -4K | -13.7% | $64.57 | +15.1% |
| 1173 | PL | PLANET LABS PBC | Industrials | 54,713.0 | $1.8M | 0.00% | -21K | -27.8% | $33.13 | -35.2% |
| 1174 | ZS | ZSCALER INC | Technology | 12,817.0 | $1.8M | 0.00% | -60K | -82.4% | $141.15 | +20.6% |
| 1175 | OMF | ONEMAIN HLDGS INC | Financial Services | 29,524.0 | $1.8M | 0.00% | -463.0 | -1.5% | $60.97 | +3.6% |
| 1176 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 72,111.0 | $1.8M | 0.00% | +41K | +133.1% | $24.83 | -15.5% |
| 1177 | ITGR | INTEGER HLDGS CORP | Healthcare | 19,126.0 | $1.8M | 0.00% | — | — | $93.45 | +34.1% |
| 1178 | INVA | INNOVIVA INC | Healthcare | 78,386.0 | $1.8M | 0.00% | -43K | -35.6% | $22.71 | -7.2% |
| 1179 | DXC | DXC TECHNOLOGY CO | Technology | 200,811.0 | $1.8M | 0.00% | +184K | +1095.9% | $8.85 | +20.1% |
| 1180 | EFV | ISHARES TR | — | 23,112.0 | $1.8M | 0.00% | -73K | -76.0% | $76.55 | +7.7% |
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%