Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BTU | PEABODY ENGR CORP | Energy | 72,223.0 | $1.7M | 0.00% | -13K | -15.2% | $23.12 | +17.3% |
| 1202 | VFH | VANGUARD WORLD FD | — | 12,609.0 | $1.7M | 0.00% | — | — | $131.60 | +8.0% |
| 1203 | OMCL | OMNICELL COM | Healthcare | 39,934.0 | $1.7M | 0.00% | NEW | — | $41.52 | -17.9% |
| 1204 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 117,539.0 | $1.7M | 0.00% | +31K | +35.7% | $14.10 | -43.6% |
| 1205 | SFL | SFL CORPORATION LTD | Industrials | 162,103.0 | $1.7M | 0.00% | +51K | +46.0% | $10.20 | +19.7% |
| 1206 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 61,984.0 | $1.6M | 0.00% | +6K | +10.8% | $26.59 | -13.6% |
| 1207 | VPU | VANGUARD WORLD FD | — | 8,386.0 | $1.6M | 0.00% | +6K | +257.8% | $195.73 | -4.4% |
| 1208 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 28,641.0 | $1.6M | 0.00% | -145K | -83.5% | $57.22 | +15.4% |
| 1209 | SKYW | SKYWEST INC | Industrials | 16,465.0 | $1.6M | 0.00% | -18K | -52.9% | $99.33 | +2.5% |
| 1210 | GRAL | GRAIL INC | Healthcare | 23,940.0 | $1.6M | 0.00% | +4K | +19.8% | $68.27 | +19.7% |
| 1211 | VONG | VANGUARD SCOTTSDALE FDS | — | 12,786.0 | $1.6M | 0.00% | — | — | $127.81 | -1.8% |
| 1212 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 30,277.0 | $1.6M | 0.00% | +20K | +188.5% | $53.95 | -23.5% |
| 1213 | AIG | AMERICAN INTL GROUP INC | Financial Services | 21,792.0 | $1.6M | 0.00% | +14K | +175.9% | $74.53 | +2.8% |
| 1214 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 185,793.0 | $1.6M | 0.00% | NEW | — | $8.74 | +14.5% |
| 1215 | DFIV | DIMENSIONAL ETF TRUST | — | 30,008.0 | $1.6M | 0.00% | — | — | $54.02 | +7.9% |
| 1216 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 20,495.0 | $1.6M | 0.00% | -14K | -40.6% | $78.96 | -24.9% |
| 1217 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 74,732.0 | $1.6M | 0.00% | -16K | -17.6% | $21.45 | +22.4% |
| 1218 | BA | BOEING CO | Industrials | 7,385.0 | $1.6M | 0.00% | — | — | $216.47 | -2.4% |
| 1219 | INSP | INSPIRE MED SYS INC | Healthcare | 35,823.0 | $1.6M | 0.00% | -52K | -59.2% | $44.61 | +36.8% |
| 1220 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 37,957.0 | $1.6M | 0.00% | — | — | $42.10 | +7.5% |
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%