Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | DDWM | WISDOMTREE TR | — | 24,215.0 | $1.1M | 0.00% | +1K | +5.2% | $43.54 | +7.6% |
| 1242 | SCHD | SCHWAB STRATEGIC TR | — | 38,389.0 | $1.1M | 0.00% | — | — | $27.43 | +16.4% |
| 1243 | MAIN | MAIN STR CAP CORP | Financial Services | 17,339.0 | $1.0M | 0.00% | NEW | — | $60.39 | -16.2% |
| 1244 | AXTI | AXT INC | Technology | 63,654.0 | $1.0M | 0.00% | NEW | — | $16.35 | +463.4% |
| 1245 | GFF | GRIFFON CORP | Industrials | 14,130.0 | $1.0M | 0.00% | +3K | +23.5% | $73.65 | +20.6% |
| 1246 | MWA | MUELLER WTR PRODS INC | Industrials | 43,614.0 | $1.0M | 0.00% | -11K | -20.0% | $23.82 | +7.7% |
| 1247 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 18,179.0 | $1.0M | 0.00% | +2K | +9.0% | $57.14 | -31.9% |
| 1248 | GRPN | GROUPON INC | Communication Services | 58,918.0 | $1.0M | 0.00% | -24K | -29.1% | $17.61 | -6.0% |
| 1249 | — | TEGNA INC | — | 53,185.0 | $1.0M | 0.00% | -29K | -35.0% | $19.41 | — |
| 1250 | ESAB | ESAB CORPORATION | Industrials | 9,074.0 | $1.0M | 0.00% | — | — | $111.72 | -11.2% |
| 1251 | FLYW | FLYWIRE CORPORATION | Technology | 71,285.0 | $1.0M | 0.00% | +51K | +257.2% | $14.16 | +8.9% |
| 1252 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 117,208.0 | $1.0M | 0.00% | -1K | -1.0% | $8.59 | +0.3% |
| 1253 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 31,482.0 | $1.0M | 0.00% | +10K | +46.5% | $31.89 | +15.4% |
| 1254 | SLVM | SYLVAMO CORP | Basic Materials | 20,837.0 | $1.0M | 0.00% | -301.0 | -1.4% | $48.15 | -17.8% |
| 1255 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 34,144.0 | $1.0M | 0.00% | +15K | +78.3% | $29.33 | +8.3% |
| 1256 | NTCT | NETSCOUT SYS INC | Technology | 36,860.0 | $997K | 0.00% | +4K | +10.7% | $27.06 | +44.9% |
| 1257 | PBA | PEMBINA PIPELINE CORP | Energy | 26,155.0 | $995K | 0.00% | +9K | +50.2% | $38.06 | +21.4% |
| 1258 | AMP | AMERIPRISE FINL INC | Financial Services | 2,027.0 | $994K | 0.00% | +72.0 | +3.7% | $490.34 | -3.7% |
| 1259 | AMLP | ALPS ETF TR | — | 21,028.0 | $989K | 0.00% | — | — | $47.02 | +7.6% |
| 1260 | CNK | CINEMARK HLDGS INC | Communication Services | 42,473.0 | $987K | 0.00% | -36K | -45.9% | $23.24 | +42.5% |
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
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%