Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | IVOO | VANGUARD ADMIRAL FDS INC | — | 12,246.0 | $1.6M | 0.00% | — | — | $130.40 | -1.1% |
| 1222 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 89,535.0 | $1.6M | 0.00% | -655K | -88.0% | $17.82 | +46.6% |
| 1223 | SPEM | SPDR INDEX SHS FDS | — | 30,705.0 | $1.6M | 0.00% | — | — | $51.78 | +0.4% |
| 1224 | SONO | SONOS INC | Technology | 116,203.0 | $1.6M | 0.00% | -52K | -30.8% | $13.53 | +13.9% |
| 1225 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 27,628.0 | $1.6M | 0.00% | -749.0 | -2.6% | $56.81 | +14.8% |
| 1226 | FNCL | FIDELITY COVINGTON TRUST | — | 20,450.0 | $1.6M | 0.00% | NEW | — | $76.56 | +8.2% |
| 1227 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 192,965.0 | $1.6M | 0.00% | +11K | +6.3% | $8.11 | -18.5% |
| 1228 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 146,097.0 | $1.6M | 0.00% | +90K | +161.5% | $10.71 | +13.5% |
| 1229 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 156,421.0 | $1.6M | 0.00% | -157K | -50.0% | $10.00 | -3.2% |
| 1230 | VTIP | VANGUARD MALVERN FDS | — | 31,080.0 | $1.6M | 0.00% | +14K | +86.8% | $50.23 | -0.9% |
| 1231 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 60,000.0 | $1.6M | 0.00% | — | — | $26.00 | +9.2% |
| 1232 | VBR | VANGUARD INDEX FDS | — | 6,418.0 | $1.6M | 0.00% | +571.0 | +9.8% | $242.99 | +2.2% |
| 1233 | — | IMMUNITYBIO INC | — | 175,564.0 | $1.5M | 0.00% | +163K | +1346.5% | $8.76 | — |
| 1234 | VONV | VANGUARD SCOTTSDALE FDS | — | 14,366.0 | $1.5M | 0.00% | — | — | $106.31 | +6.6% |
| 1235 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 15,866.0 | $1.5M | 0.00% | +6K | +67.4% | $95.96 | -16.7% |
| 1236 | SCYB | SCHWAB STRATEGIC TR | — | 58,150.0 | $1.5M | 0.00% | NEW | — | $26.18 | -0.5% |
| 1237 | HAE | HAEMONETICS CORP MASS | Healthcare | 20,289.0 | $1.5M | 0.00% | -29K | -58.5% | $75.00 | +44.5% |
| 1238 | FAF | FIRST AMERN FINL CORP | Financial Services | 22,094.0 | $1.5M | 0.00% | -2K | -8.5% | $68.59 | +5.4% |
| 1239 | KNF | KNIFE RIVER CORP | Basic Materials | 18,110.0 | $1.5M | 0.00% | -2K | -8.0% | $83.65 | -23.9% |
| 1240 | NBR | NABORS INDUSTRIES LTD | Energy | 17,914.0 | $1.5M | 0.00% | +15K | +641.2% | $84.01 | +5.5% |
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%