Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TOST | TOAST INC | Technology | 36,470.0 | $1.3M | 0.01% | -87K | -70.4% | $35.51 | -30.5% |
| 1182 | GPGI | COMPOSECURE INC | Industrials | 66,998.0 | $1.3M | 0.01% | -22K | -24.8% | $19.28 | -25.7% |
| 1183 | EFX | EQUIFAX INC | Industrials | 5,907.0 | $1.3M | 0.01% | +3K | +126.8% | $216.98 | -28.7% |
| 1184 | RBRK | RUBRIK INC. | Technology | 16,705.0 | $1.3M | 0.01% | -9K | -34.6% | $76.48 | -8.6% |
| 1185 | CARG | CARGURUS INC | Consumer Cyclical | 33,298.0 | $1.3M | 0.01% | -27K | -44.7% | $38.35 | -20.7% |
| 1186 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 60,000.0 | $1.3M | 0.01% | — | — | $21.23 | +14.8% |
| 1187 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 64,840.0 | $1.3M | 0.01% | +11K | +19.4% | $19.64 | +54.5% |
| 1188 | MTUM | ISHARES TR | — | 5,083.0 | $1.3M | 0.01% | +3K | +129.5% | $250.31 | +35.0% |
| 1189 | ATEC | ALPHATEC HLDGS INC | Healthcare | 60,146.0 | $1.3M | 0.01% | +35K | +137.1% | $21.04 | -58.6% |
| 1190 | MAT | MATTEL INC | Consumer Cyclical | 63,690.0 | $1.3M | 0.01% | -1K | -1.9% | $19.84 | -28.9% |
| 1191 | TWLO | TWILIO INC | Communication Services | 8,873.0 | $1.3M | 0.01% | +4K | +92.8% | $142.24 | +31.7% |
| 1192 | HNRG | HALLADOR ENERGY COMPANY | Energy | 66,272.0 | $1.3M | 0.01% | -7K | -10.1% | $19.04 | +3.0% |
| 1193 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 6,514.0 | $1.3M | 0.01% | +2K | +52.5% | $193.43 | -2.8% |
| 1194 | LEN | LENNAR CORP | Consumer Cyclical | 12,250.0 | $1.3M | 0.01% | +7K | +125.8% | $102.80 | -12.1% |
| 1195 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,827.0 | $1.3M | 0.01% | -558.0 | -16.5% | $443.46 | +30.2% |
| 1196 | GDX | VANECK ETF TRUST | — | 14,510.0 | $1.2M | 0.01% | — | — | $85.77 | -4.2% |
| 1197 | VCIT | VANGUARD SCOTTSDALE FDS | — | 14,846.0 | $1.2M | 0.01% | +482.0 | +3.4% | $83.75 | -1.4% |
| 1198 | PTCT | PTC THERAPEUTICS INC | Healthcare | 16,259.0 | $1.2M | 0.01% | -2K | -9.9% | $75.96 | +3.7% |
| 1199 | IDEV | ISHARES TR | — | 14,885.0 | $1.2M | 0.00% | — | — | $82.48 | +8.7% |
| 1200 | NE | NOBLE CORP PLC | Energy | 43,249.0 | $1.2M | 0.00% | +36K | +468.7% | $28.24 | +45.3% |
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%