Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | LXU | LSB INDS INC | Basic Materials | 92,000.0 | $995K | 0.00% | NEW | — | $10.81 | -0.7% |
| 1362 | TRIN | TRINITY CAP INC | Financial Services | 55,455.0 | $992K | 0.00% | — | — | $17.89 | +4.4% |
| 1363 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 60,589.0 | $991K | 0.00% | +35K | +139.0% | $16.35 | -17.1% |
| 1364 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 123,914.0 | $981K | 0.00% | +81K | +186.5% | $7.92 | +10.7% |
| 1365 | ZD | ZIFF DAVIS INC | Communication Services | 18,704.0 | $980K | 0.00% | -15K | -44.6% | $52.37 | +6.3% |
| 1366 | ADUS | ADDUS HOMECARE CORP | Healthcare | 9,738.0 | $978K | 0.00% | NEW | — | $100.47 | +20.5% |
| 1367 | GFF | GRIFFON CORP | Industrials | 9,936.0 | $969K | 0.00% | -3K | -24.9% | $97.53 | +4.1% |
| 1368 | AVNT | AVIENT CORPORATION | Basic Materials | 26,206.0 | $969K | 0.00% | -4K | -12.7% | $36.96 | +20.0% |
| 1369 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 129,326.0 | $958K | 0.00% | — | — | $7.41 | -38.8% |
| 1370 | NOVT | NOVANTA INC | Technology | 5,863.0 | $951K | 0.00% | NEW | — | $162.24 | -13.4% |
| 1371 | GVA | GRANITE CONSTR INC | Industrials | 5,986.0 | $946K | 0.00% | +236.0 | +4.1% | $158.08 | -22.4% |
| 1372 | KFY | KORN FERRY | Industrials | 14,210.0 | $946K | 0.00% | -7K | -33.0% | $66.58 | +27.3% |
| 1373 | MCHI | ISHARES TR | — | 18,409.0 | $939K | 0.00% | +8K | +82.8% | $51.02 | +7.5% |
| 1374 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 5,394.0 | $938K | 0.00% | +723.0 | +15.5% | $173.94 | +11.0% |
| 1375 | COCO | VITA COCO CO INC | Consumer Defensive | 14,171.0 | $937K | 0.00% | +2K | +16.7% | $66.14 | -3.0% |
| 1376 | — | MOOG INC | — | 2,210.0 | $937K | 0.00% | NEW | — | $423.84 | — |
| 1377 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 22,730.0 | $934K | 0.00% | — | — | $41.10 | +3.2% |
| 1378 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,170.0 | $926K | 0.00% | +2K | +19.4% | $76.05 | +5.5% |
| 1379 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 32,696.0 | $923K | 0.00% | NEW | — | $28.24 | +12.1% |
| 1380 | ITRI | ITRON INC | Technology | 10,662.0 | $923K | 0.00% | -12K | -53.2% | $86.53 | +14.2% |
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%