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 | SAIL | SAILPOINT INC | Technology | 33,224.0 | $486K | 0.00% | NEW | — | $14.64 | +26.5% |
| 1522 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,800.0 | $485K | 0.00% | — | — | $127.76 | +5.1% |
| 1523 | FROG | JFROG LTD | Technology | 5,282.0 | $480K | 0.00% | NEW | — | $90.88 | -1.0% |
| 1524 | TENB | TENABLE HLDGS INC | Technology | 12,999.0 | $479K | 0.00% | NEW | — | $36.88 | -8.5% |
| 1525 | SANM | SANMINA CORP | Technology | 1,893.0 | $479K | 0.00% | NEW | — | $253.08 | -28.0% |
| 1526 | SABR | SABRE CORP | Consumer Cyclical | 227,909.0 | $476K | 0.00% | +147K | +183.1% | $2.09 | +4.3% |
| 1527 | DJCO | DAILY JOURNAL CORP | Technology | 788.0 | $474K | 0.00% | -347.0 | -30.6% | $601.19 | +1.1% |
| 1528 | CVLT | COMMVAULT SYS INC | Technology | 3,328.0 | $472K | 0.00% | -2K | -41.6% | $141.73 | -6.7% |
| 1529 | PXF | INVESCO EXCH TRADED FD TR II | — | 6,207.0 | $469K | 0.00% | — | — | $75.64 | +4.9% |
| 1530 | VYX | NCR VOYIX CORPORATION | Technology | 57,453.0 | $469K | 0.00% | -73K | -56.0% | $8.17 | -1.5% |
| 1531 | FLR | FLUOR CORP | Industrials | 8,913.0 | $467K | 0.00% | -66K | -88.2% | $52.39 | -0.7% |
| 1532 | — | OCEANAGOLD CORP | — | 18,525.0 | $465K | 0.00% | NEW | — | $25.08 | — |
| 1533 | IESC | IES HOLDINGS INC | Industrials | 631.0 | $464K | 0.00% | — | — | $734.66 | -54.9% |
| 1534 | DXJ | WISDOMTREE TR | — | 2,655.0 | $461K | 0.00% | — | — | $173.52 | +2.0% |
| 1535 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 23,516.0 | $459K | 0.00% | -2K | -7.8% | $19.51 | +5.0% |
| 1536 | IEUR | ISHARES TR | — | 6,089.0 | $458K | 0.00% | — | — | $75.17 | +4.2% |
| 1537 | CYTK | CYTOKINETICS INC | Healthcare | 5,367.0 | $457K | 0.00% | NEW | — | $85.19 | -10.7% |
| 1538 | HNRG | HALLADOR ENERGY COMPANY | Energy | 26,232.0 | $456K | 0.00% | -58K | -68.8% | $17.39 | -13.5% |
| 1539 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,613.0 | $455K | 0.00% | -29K | -83.9% | $81.06 | +1.3% |
| 1540 | ARTY | ISHARES TR | — | 5,959.0 | $454K | 0.00% | NEW | — | $76.16 | -5.7% |
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%