Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | MNKD | MANNKIND CORP | Healthcare | 106,212.0 | $452K | 0.00% | NEW | — | $4.26 | -2.6% |
| 1542 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4,304.0 | $450K | 0.00% | -693.0 | -13.9% | $104.67 | +13.6% |
| 1543 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,402.0 | $450K | 0.00% | -5K | -48.4% | $83.34 | -1.6% |
| 1544 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,659.0 | $449K | 0.00% | — | — | $79.41 | +4.5% |
| 1545 | PATK | PATRICK INDS INC | Consumer Cyclical | 4,992.0 | $448K | 0.00% | -3K | -36.6% | $89.78 | -7.1% |
| 1546 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,222.0 | $447K | 0.00% | NEW | — | $201.08 | +6.8% |
| 1547 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 9,315.0 | $439K | 0.00% | +3K | +38.8% | $47.13 | -2.8% |
| 1548 | IWR | ISHARES TR | — | 3,962.0 | $437K | 0.00% | NEW | — | $110.32 | +2.8% |
| 1549 | — | ENERFLEX LTD | — | 17,765.0 | $435K | 0.00% | — | — | $24.51 | — |
| 1550 | FDP | DEL MONTE CORP | Consumer Defensive | 15,599.0 | $435K | 0.00% | -41K | -72.4% | $27.91 | +4.7% |
| 1551 | MATX | MATSON INC | Industrials | 2,258.0 | $434K | 0.00% | — | — | $192.23 | +15.9% |
| 1552 | IDT | IDT CORP | Communication Services | 7,449.0 | $433K | 0.00% | -16K | -67.7% | $58.16 | +16.8% |
| 1553 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 17,870.0 | $427K | 0.00% | -3K | -13.8% | $23.88 | -1.1% |
| 1554 | ANAB | ANAPTYSBIO INC | Healthcare | 6,292.0 | $425K | 0.00% | -8K | -55.0% | $67.50 | -14.5% |
| 1555 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,405.0 | $424K | 0.00% | -5K | -48.9% | $78.42 | +0.7% |
| 1556 | GRND | GRINDR INC | Technology | 29,456.0 | $423K | 0.00% | -7K | -19.6% | $14.37 | +8.1% |
| 1557 | CTRE | CARETRUST REIT INC | Real Estate | 10,478.0 | $423K | 0.00% | +239.0 | +2.3% | $40.35 | -1.9% |
| 1558 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 6,491.0 | $422K | 0.00% | -868.0 | -11.8% | $65.06 | -6.1% |
| 1559 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,285.0 | $422K | 0.00% | — | — | $128.49 | -4.7% |
| 1560 | NVS | NOVARTIS AG | Healthcare | 2,683.0 | $420K | 0.00% | — | — | $156.72 | +1.4% |
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%