Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | RMBS | RAMBUS INC DEL | Technology | 5,035.0 | $668K | 0.00% | -832.0 | -14.2% | $132.74 | -31.3% |
| 1442 | FLXR | TCW ETF TRUST | — | 17,044.0 | $668K | 0.00% | NEW | — | $39.21 | -0.7% |
| 1443 | PENG | PENGUIN SOLUTIONS INC | Technology | 8,767.0 | $666K | 0.00% | NEW | — | $76.01 | -30.8% |
| 1444 | ACIW | ACI WORLDWIDE INC | Technology | 13,134.0 | $661K | 0.00% | -16K | -54.3% | $50.29 | +3.1% |
| 1445 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 242,427.0 | $659K | 0.00% | -98K | -28.9% | $2.72 | +4.4% |
| 1446 | IFRA | ISHARES TR | — | 10,415.0 | $657K | 0.00% | +1K | +15.8% | $63.04 | -5.3% |
| 1447 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,677.0 | $656K | 0.00% | -286.0 | -14.6% | $391.45 | -4.1% |
| 1448 | PLMR | PALOMAR HLDGS INC | Financial Services | 5,170.0 | $653K | 0.00% | -1K | -19.1% | $126.39 | +2.9% |
| 1449 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,219.0 | $651K | 0.00% | +19.0 | +0.9% | $293.18 | +4.1% |
| 1450 | — | CNH INDL N V | — | 57,869.0 | $650K | 0.00% | NEW | — | $11.23 | — |
| 1451 | MUR | MURPHY OIL CORP | Energy | 19,881.0 | $647K | 0.00% | +3K | +20.3% | $32.56 | +14.9% |
| 1452 | CXM | SPRINKLR INC | Technology | 124,677.0 | $643K | 0.00% | -61K | -33.0% | $5.16 | +43.4% |
| 1453 | UNF | UNIFIRST CORP MASS | Industrials | 2,423.0 | $641K | 0.00% | -488.0 | -16.8% | $264.46 | +9.8% |
| 1454 | VVX | V2X INC | Industrials | 8,554.0 | $638K | 0.00% | -5K | -38.6% | $74.56 | +5.3% |
| 1455 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 12,209.0 | $637K | 0.00% | NEW | — | $52.17 | -13.7% |
| 1456 | VCEL | VERICEL CORP | Healthcare | 14,293.0 | $636K | 0.00% | +2K | +20.3% | $44.49 | -4.1% |
| 1457 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 7,984.0 | $635K | 0.00% | -7K | -45.9% | $79.54 | +42.5% |
| 1458 | EQX | EQUINOX GOLD CORP | Basic Materials | 65,102.0 | $633K | 0.00% | +20K | +44.1% | $9.72 | +39.2% |
| 1459 | — | BROOKFIELD BUSINESS CORP | — | 21,091.0 | $630K | 0.00% | NEW | — | $29.85 | — |
| 1460 | NTRS | NORTHERN TR CORP | Financial Services | 3,590.0 | $624K | 0.00% | +103.0 | +3.0% | $173.84 | +5.8% |
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%