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 | UPWK | UPWORK INC | Industrials | 179,175.0 | $1.5M | 0.00% | -20K | -9.8% | $8.36 | +2.6% |
| 1242 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 39,438.0 | $1.5M | 0.00% | -7K | -14.4% | $37.98 | -3.0% |
| 1243 | VWOB | VANGUARD WHITEHALL FDS | — | 22,251.0 | $1.5M | 0.00% | — | — | $67.24 | -1.5% |
| 1244 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 90,484.0 | $1.5M | 0.00% | -2K | -1.9% | $16.53 | +25.6% |
| 1245 | VSAT | VIASAT INC | Technology | 16,558.0 | $1.5M | 0.00% | — | — | $89.81 | -18.9% |
| 1246 | MTDR | MATADOR RES CO | Energy | 29,860.0 | $1.5M | 0.00% | — | — | $49.78 | +12.7% |
| 1247 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 193,500.0 | $1.5M | 0.00% | NEW | — | $7.68 | -25.5% |
| 1248 | STN | STANTEC INC | Industrials | 21,461.0 | $1.5M | 0.00% | -12K | -35.1% | $68.91 | +7.9% |
| 1249 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 12,015.0 | $1.5M | 0.00% | -107K | -89.9% | $123.05 | +54.5% |
| 1250 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 43,631.0 | $1.5M | 0.00% | +2K | +4.6% | $33.73 | -0.9% |
| 1251 | VTP | VANGUARD MALVERN FDS | — | 19,125.0 | $1.5M | 0.00% | +2K | +9.4% | $76.65 | -1.3% |
| 1252 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 16,307.0 | $1.5M | 0.00% | -8K | -32.8% | $89.85 | +3.5% |
| 1253 | CDE | COEUR MNG INC | Basic Materials | 88,648.0 | $1.4M | 0.00% | -90K | -50.4% | $16.32 | +30.4% |
| 1254 | PARR | PAR PAC HOLDINGS INC | Energy | 25,794.0 | $1.4M | 0.00% | -10K | -27.3% | $56.08 | +32.8% |
| 1255 | DHT | DHT HOLDINGS INC | Energy | 86,713.0 | $1.4M | 0.00% | -2K | -2.7% | $16.53 | +16.1% |
| 1256 | ORLA | ORLA MNG LTD NEW | Basic Materials | 146,160.0 | $1.4M | 0.00% | +116K | +387.9% | $9.79 | -3.6% |
| 1257 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 365,265.0 | $1.4M | 0.00% | NEW | — | $3.89 | -40.5% |
| 1258 | VDC | VANGUARD WORLD FD | — | 6,262.0 | $1.4M | 0.00% | +1K | +27.9% | $225.49 | +3.4% |
| 1259 | SNPS | SYNOPSYS INC | Technology | 3,154.0 | $1.4M | 0.00% | -2K | -33.1% | $446.07 | -8.7% |
| 1260 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 7,186.0 | $1.4M | 0.00% | NEW | — | $195.63 | -21.1% |
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%