Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BHE | BENCHMARK ELECTRS INC | Technology | 11,595.0 | $1.1M | 0.00% | -7K | -36.0% | $98.67 | -27.3% |
| 1322 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,610.0 | $1.1M | 0.00% | -562.0 | -13.5% | $316.09 | -11.4% |
| 1323 | EFG | ISHARES TR | — | 9,156.0 | $1.1M | 0.00% | — | — | $124.42 | +0.5% |
| 1324 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 204,719.0 | $1.1M | 0.00% | +170K | +493.2% | $5.54 | +26.4% |
| 1325 | GDXJ | VANECK ETF TRUST | — | 11,532.0 | $1.1M | 0.00% | — | — | $98.25 | +36.0% |
| 1326 | HYBL | SSGA ACTIVE TR | — | 40,301.0 | $1.1M | 0.00% | +6K | +17.9% | $27.95 | +0.3% |
| 1327 | SMCI | SUPER MICRO COMPUTER INC | Technology | 38,374.0 | $1.1M | 0.00% | -142K | -78.8% | $29.33 | +19.9% |
| 1328 | — | CUSHMAN AND WAKEFIELD LTD | — | 83,953.0 | $1.1M | 0.00% | +1K | +1.5% | $13.39 | — |
| 1329 | DX | DYNEX CAP INC | Real Estate | 85,179.0 | $1.1M | 0.00% | +14K | +19.7% | $13.11 | -0.5% |
| 1330 | WLK | WESTLAKE CORPORATION | Basic Materials | 15,253.0 | $1.1M | 0.00% | -19K | -55.9% | $73.00 | +4.8% |
| 1331 | CBZ | CBIZ INC | Industrials | 34,530.0 | $1.1M | 0.00% | +11K | +45.7% | $32.08 | +70.2% |
| 1332 | AGNC | AGNC INVT CORP | Real Estate | 101,517.0 | $1.1M | 0.00% | +5K | +5.2% | $10.90 | +0.7% |
| 1333 | VAW | VANGUARD WORLD FD | — | 4,798.0 | $1.1M | 0.00% | NEW | — | $228.79 | +4.6% |
| 1334 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 74,344.0 | $1.1M | 0.00% | NEW | — | $14.76 | -2.9% |
| 1335 | DFE | WISDOMTREE TR | — | 15,185.0 | $1.1M | 0.00% | — | — | $71.97 | +7.8% |
| 1336 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 8,268.0 | $1.1M | 0.00% | -621.0 | -7.0% | $131.61 | -5.6% |
| 1337 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 37,016.0 | $1.1M | 0.00% | NEW | — | $29.28 | +19.6% |
| 1338 | NPO | ENPRO INC | Industrials | 2,863.0 | $1.1M | 0.00% | -53.0 | -1.8% | $376.93 | -19.2% |
| 1339 | TAC | TRANSALTA CORP | Utilities | 77,856.0 | $1.1M | 0.00% | -7K | -8.2% | $13.83 | -12.5% |
| 1340 | — | OUSTER INC | — | 17,166.0 | $1.1M | 0.00% | NEW | — | $62.52 | — |
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%