Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FLNG | FLEX LNG LTD | Energy | 14,577.0 | $433K | 0.00% | NEW | — | $29.71 | +10.2% |
| 1522 | OTTR | OTTER TAIL CORP | Utilities | 4,914.0 | $431K | 0.00% | -2K | -26.5% | $87.77 | +0.4% |
| 1523 | FIGS | FIGS INC | Consumer Cyclical | 29,194.0 | $431K | 0.00% | NEW | — | $14.77 | -11.7% |
| 1524 | PSMT | PRICESMART INC | Consumer Defensive | 2,847.0 | $428K | 0.00% | -2K | -43.1% | $150.50 | +12.3% |
| 1525 | IEUR | ISHARES TR | — | 6,089.0 | $428K | 0.00% | — | — | $70.27 | +7.6% |
| 1526 | MAC | MACERICH CO | Real Estate | 22,574.0 | $427K | 0.00% | — | — | $18.90 | +20.6% |
| 1527 | AIR | AAR CORP | Industrials | 3,871.0 | $424K | 0.00% | -1K | -23.6% | $109.46 | +4.8% |
| 1528 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,848.0 | $422K | 0.00% | — | — | $86.97 | +15.6% |
| 1529 | DXJ | WISDOMTREE TR | — | 2,655.0 | $421K | 0.00% | NEW | — | $158.58 | +13.4% |
| 1530 | DGII | DIGI INTL INC | Technology | 8,714.0 | $420K | 0.00% | -3K | -22.4% | $48.20 | +50.8% |
| 1531 | — | TOTALENERGIES SE | — | 4,611.0 | $420K | 0.00% | -48.0 | -1.0% | $90.98 | — |
| 1532 | NVS | NOVARTIS AG | Healthcare | 2,683.0 | $410K | 0.00% | -72.0 | -2.6% | $152.75 | -7.2% |
| 1533 | RELX | RELX PLC | Communication Services | 12,337.0 | $409K | 0.00% | -116.0 | -0.9% | $33.15 | +0.4% |
| 1534 | SDGR | SCHRODINGER INC | Healthcare | 35,973.0 | $409K | 0.00% | NEW | — | $11.36 | +161.1% |
| 1535 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,659.0 | $406K | 0.00% | NEW | — | $71.75 | +13.2% |
| 1536 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,125.0 | $406K | 0.00% | — | — | $98.42 | -6.0% |
| 1537 | KOS | KOSMOS ENERGY LTD | Energy | 145,620.0 | $405K | 0.00% | +97K | +199.3% | $2.78 | -5.7% |
| 1538 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 26,871.0 | $404K | 0.00% | -58K | -68.3% | $15.05 | +2.1% |
| 1539 | KEY | KEYCORP | Financial Services | 20,099.0 | $403K | 0.00% | +2K | +10.1% | $20.05 | +3.6% |
| 1540 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 19,137.0 | $400K | 0.00% | NEW | — | $20.92 | +6.3% |
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
26.9%
Technology
19.5%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.4%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
2.9%