Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | KN | KNOWLES CORP | Technology | 14,230.0 | $365K | 0.00% | -21K | -59.1% | $25.68 | +57.0% |
| 1562 | — | KINIKSA PHARMACEUTICALS INTL | — | 7,574.0 | $365K | 0.00% | +912.0 | +13.7% | $48.15 | — |
| 1563 | — | OUTFRONT MEDIA INC | — | 13,687.0 | $363K | 0.00% | — | — | $26.50 | — |
| 1564 | RODM | LATTICE STRATEGIES TR | — | 9,176.0 | $362K | 0.00% | -290.0 | -3.1% | $39.42 | +4.8% |
| 1565 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,879.0 | $361K | 0.00% | — | — | $125.46 | -11.5% |
| 1566 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,598.0 | $359K | 0.00% | -1K | -36.3% | $138.33 | -21.3% |
| 1567 | IGE | ISHARES TR | — | 5,699.0 | $359K | 0.00% | -2K | -21.9% | $62.94 | -6.0% |
| 1568 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,810.0 | $358K | 0.00% | — | — | $94.06 | +8.7% |
| 1569 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 55,871.0 | $356K | 0.00% | -19K | -25.4% | $6.37 | +35.3% |
| 1570 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,285.0 | $355K | 0.00% | -4K | -55.6% | $108.14 | +4.2% |
| 1571 | SEZL | SEZZLE INC | Financial Services | 5,607.0 | $355K | 0.00% | -1K | -15.6% | $63.29 | +127.8% |
| 1572 | JOE | ST JOE CO | Real Estate | 5,612.0 | $352K | 0.00% | +237.0 | +4.4% | $62.80 | +2.5% |
| 1573 | ET | ENERGY TRANSFER L P | Energy | 18,249.0 | $352K | 0.00% | NEW | — | $19.30 | -2.0% |
| 1574 | MATW | MATTHEWS INTL CORP | Industrials | 13,628.0 | $352K | 0.00% | NEW | — | $25.82 | +2.9% |
| 1575 | ANGL | VANECK ETF TRUST | — | 12,069.0 | $347K | 0.00% | +575.0 | +5.0% | $28.72 | +1.6% |
| 1576 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 29,459.0 | $346K | 0.00% | NEW | — | $11.76 | +42.1% |
| 1577 | AUGO | AURA MINERALS INC | Basic Materials | 4,238.0 | $346K | 0.00% | -12K | -74.5% | $81.60 | -18.7% |
| 1578 | ICVT | ISHARES TR | — | 3,383.0 | $344K | 0.00% | +88.0 | +2.7% | $101.79 | +20.6% |
| 1579 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,323.0 | $342K | 0.00% | +20.0 | +1.5% | $258.32 | +25.2% |
| 1580 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 180.0 | $339K | 0.00% | — | — | $1884.66 | +11.2% |
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
27.0%
Technology
19.2%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
3.1%