Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 86,608.0 | $1.3M | 0.00% | +45K | +108.8% | $14.69 | -49.7% |
| 1242 | VBR | VANGUARD INDEX FDS | — | 5,847.0 | $1.3M | 0.00% | NEW | — | $217.25 | +10.0% |
| 1243 | BB | BLACKBERRY LTD | Technology | 391,664.0 | $1.3M | 0.00% | -377K | -49.1% | $3.24 | +159.3% |
| 1244 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 90,745.0 | $1.3M | 0.00% | -50K | -35.5% | $13.88 | +100.0% |
| 1245 | ENB | ENBRIDGE INC | Energy | 23,127.0 | $1.3M | 0.00% | -38K | -62.1% | $54.14 | -10.6% |
| 1246 | IDEV | ISHARES TR | — | 14,885.0 | $1.2M | 0.00% | — | — | $83.57 | +9.6% |
| 1247 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 16,713.0 | $1.2M | 0.00% | +12K | +281.7% | $73.70 | +16.4% |
| 1248 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 26,101.0 | $1.2M | 0.00% | +7K | +33.5% | $47.14 | +2.1% |
| 1249 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 199,820.0 | $1.2M | 0.00% | -93K | -31.9% | $6.14 | -14.6% |
| 1250 | HCC | WARRIOR MET COAL INC | Energy | 13,098.0 | $1.2M | 0.00% | -115.0 | -0.9% | $93.15 | -4.7% |
| 1251 | ELF | E L F BEAUTY INC | Consumer Defensive | 19,903.0 | $1.2M | 0.00% | -15K | -42.7% | $60.61 | +62.0% |
| 1252 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,059.0 | $1.2M | 0.00% | +54.0 | +0.9% | $198.29 | -37.6% |
| 1253 | SFL | SFL CORPORATION LTD | Industrials | 111,018.0 | $1.2M | 0.00% | +87K | +354.3% | $10.79 | +25.7% |
| 1254 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 45,702.0 | $1.2M | 0.00% | +32K | +233.0% | $25.90 | -35.7% |
| 1255 | — | PERIMETER SOLUTIONS INC | — | 48,287.0 | $1.2M | 0.00% | +30K | +170.7% | $24.42 | — |
| 1256 | ACIW | ACI WORLDWIDE INC | Technology | 28,734.0 | $1.2M | 0.00% | +19K | +193.1% | $41.01 | +22.1% |
| 1257 | IPGP | IPG PHOTONICS CORP | Technology | 10,268.0 | $1.2M | 0.00% | +1K | +15.2% | $114.59 | -32.2% |
| 1258 | SU | SUNCOR ENERGY INC NEW | Energy | 17,704.0 | $1.2M | 0.00% | -39K | -68.6% | $66.11 | +2.3% |
| 1259 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 54,092.0 | $1.2M | 0.00% | NEW | — | $21.48 | -10.2% |
| 1260 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,707.0 | $1.2M | 0.00% | +158.0 | +0.9% | $69.30 | +79.6% |
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
26.9%
Technology
19.5%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.4%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
2.9%