Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | OSIS | OSI SYSTEMS INC | Technology | 2,654.0 | $580K | 0.00% | — | — | $218.70 | -5.5% |
| 1482 | — | ETON PHARMACEUTICALS INC | — | 15,982.0 | $579K | 0.00% | NEW | — | $36.20 | — |
| 1483 | SHEL | SHELL PLC | Energy | 7,451.0 | $578K | 0.00% | -217.0 | -2.8% | $77.54 | +20.4% |
| 1484 | AROC | ARCHROCK INC | Energy | 14,186.0 | $578K | 0.00% | -119.0 | -0.8% | $40.71 | -21.9% |
| 1485 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 8,475.0 | $577K | 0.00% | -42K | -83.2% | $68.11 | -10.4% |
| 1486 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 30,323.0 | $576K | 0.00% | -15K | -33.6% | $19.01 | -5.9% |
| 1487 | MOAT | VANECK ETF TRUST | — | 5,509.0 | $573K | 0.00% | — | — | $103.96 | +10.1% |
| 1488 | RECS | COLUMBIA ETF TR I | — | 13,085.0 | $566K | 0.00% | — | — | $43.28 | +4.3% |
| 1489 | SAM | BOSTON BEER INC | Consumer Defensive | 3,196.0 | $566K | 0.00% | -167K | -98.1% | $177.03 | +5.0% |
| 1490 | CAE | CAE INC | Industrials | 22,475.0 | $563K | 0.00% | NEW | — | $25.06 | -0.6% |
| 1491 | ROG | ROGERS CORP | Technology | 3,424.0 | $561K | 0.00% | -5K | -57.9% | $163.73 | -22.7% |
| 1492 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 7,629.0 | $557K | 0.00% | -8K | -52.1% | $72.99 | +7.9% |
| 1493 | NUTX | NUTEX HEALTH INC | Healthcare | 3,258.0 | $557K | 0.00% | NEW | — | $170.89 | +8.7% |
| 1494 | FNV | FRANCO NEV CORP | Basic Materials | 2,654.0 | $553K | 0.00% | +449.0 | +20.4% | $208.44 | +27.5% |
| 1495 | PSMT | PRICESMART INC | Consumer Defensive | 2,829.0 | $553K | 0.00% | -18.0 | -0.6% | $195.34 | -11.5% |
| 1496 | DAKT | DAKTRONICS INC | Technology | 27,997.0 | $548K | 0.00% | +3K | +12.6% | $19.56 | -1.8% |
| 1497 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,696.0 | $546K | 0.00% | -31K | -82.5% | $81.51 | +6.9% |
| 1498 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 21,600.0 | $539K | 0.00% | — | — | $24.97 | +22.1% |
| 1499 | SLV | ISHARES SILVER TR | Financial Services | 10,083.0 | $539K | 0.00% | +313.0 | +3.2% | $53.47 | +17.3% |
| 1500 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 7,114.0 | $536K | 0.00% | — | — | $75.31 | +2.1% |
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%