Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | INOD | INNODATA INC | Technology | 6,998.0 | $529K | 0.00% | NEW | — | $75.58 | -15.0% |
| 1502 | SYFI | AB ACTIVE ETFS INC | — | 14,603.0 | $522K | 0.00% | NEW | — | $35.72 | -0.1% |
| 1503 | MTG | MGIC INVT CORP WIS | Financial Services | 18,457.0 | $520K | 0.00% | — | — | $28.20 | +9.6% |
| 1504 | BMI | BADGER METER INC | Technology | 3,502.0 | $520K | 0.00% | -2K | -32.5% | $148.38 | -11.2% |
| 1505 | KRMN | KARMAN HLDGS INC | Industrials | 10,393.0 | $519K | 0.00% | -611.0 | -5.5% | $49.92 | +7.0% |
| 1506 | FN | FABRINET | Technology | 923.0 | $519K | 0.00% | — | — | $562.08 | -22.3% |
| 1507 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 11,522.0 | $517K | 0.00% | NEW | — | $44.90 | +0.6% |
| 1508 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,843.0 | $514K | 0.00% | -27K | -87.5% | $133.76 | -35.9% |
| 1509 | ADEA | ADEIA INC | Technology | 15,560.0 | $512K | 0.00% | — | — | $32.93 | -20.3% |
| 1510 | BKD | BROOKDALE SR LIVING INC | Healthcare | 31,627.0 | $509K | 0.00% | -24K | -43.4% | $16.09 | -26.7% |
| 1511 | DBND | DOUBLELINE ETF TRUST | — | 11,017.0 | $502K | 0.00% | -8K | -41.5% | $45.59 | -1.4% |
| 1512 | DCRE | DOUBLELINE ETF TRUST | — | 9,655.0 | $500K | 0.00% | +2K | +34.0% | $51.80 | -0.4% |
| 1513 | PFFD | GLOBAL X FDS | — | 26,724.0 | $499K | 0.00% | +1K | +4.6% | $18.69 | -1.6% |
| 1514 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 19,032.0 | $499K | 0.00% | NEW | — | $26.22 | -4.3% |
| 1515 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 6,027.0 | $499K | 0.00% | -18K | -75.0% | $82.78 | -9.0% |
| 1516 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,025.0 | $494K | 0.00% | — | — | $44.85 | — |
| 1517 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,330.0 | $494K | 0.00% | +7.0 | +0.5% | $371.67 | -6.8% |
| 1518 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 9,496.0 | $490K | 0.00% | -115.0 | -1.2% | $51.60 | +8.9% |
| 1519 | CNMD | CONMED CORP | Healthcare | 14,952.0 | $489K | 0.00% | -34K | -69.6% | $32.73 | +56.0% |
| 1520 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 5,213.0 | $489K | 0.00% | +2K | +68.6% | $93.79 | +14.1% |
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%