Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ESLT | ELBIT SYS LTD | Industrials | 399.0 | $339K | 0.00% | NEW | — | $849.09 | -3.2% |
| 1582 | TEM | TEMPUS AI INC | Healthcare | 7,474.0 | $338K | 0.00% | NEW | — | $45.22 | +11.8% |
| 1583 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 33,606.0 | $334K | 0.00% | NEW | — | $9.95 | +51.3% |
| 1584 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 3,092.0 | $331K | 0.00% | NEW | — | $106.89 | -10.7% |
| 1585 | EXPO | EXPONENT INC | Industrials | 5,030.0 | $328K | 0.00% | +774.0 | +18.2% | $65.25 | -12.1% |
| 1586 | LMND | LEMONADE INC | Financial Services | 5,222.0 | $327K | 0.00% | -6K | -55.0% | $62.68 | -3.1% |
| 1587 | BHC | BAUSCH HEALTH COS INC | Healthcare | 60,518.0 | $327K | 0.00% | +3K | +5.9% | $5.40 | -8.1% |
| 1588 | NGG | NATIONAL GRID PLC | Utilities | 3,827.0 | $324K | 0.00% | NEW | — | $84.60 | -2.7% |
| 1589 | — | AMCOR PLC | — | 8,008.0 | $318K | 0.00% | -4K | -34.4% | $39.75 | — |
| 1590 | SDY | SPDR SERIES TRUST | — | 2,179.0 | $318K | 0.00% | NEW | — | $145.94 | +4.7% |
| 1591 | FUL | FULLER H B CO | Basic Materials | 5,141.0 | $317K | 0.00% | -3K | -37.7% | $61.68 | +3.3% |
| 1592 | CRI | CARTERS INC | Consumer Cyclical | 8,865.0 | $317K | 0.00% | -1K | -10.9% | $35.76 | +14.9% |
| 1593 | FRO | FRONTLINE PLC | Energy | 9,069.0 | $316K | 0.00% | NEW | — | $34.86 | +13.1% |
| 1594 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 47,655.0 | $316K | 0.00% | +15K | +46.0% | $6.63 | -4.8% |
| 1595 | NTR | NUTRIEN LTD | Basic Materials | 4,148.0 | $313K | 0.00% | -31K | -88.4% | $75.46 | -13.2% |
| 1596 | IVZ | INVESCO LTD | Financial Services | 12,850.0 | $312K | 0.00% | — | — | $24.29 | +20.2% |
| 1597 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 10,265.0 | $312K | 0.00% | NEW | — | $30.36 | +0.1% |
| 1598 | GSHD | GOOSEHEAD INS INC | Financial Services | 7,209.0 | $308K | 0.00% | +2K | +43.7% | $42.66 | -12.2% |
| 1599 | — | VENTURE GLOBAL INC | — | 19,491.0 | $307K | 0.00% | NEW | — | $15.76 | — |
| 1600 | LRN | STRIDE INC | Consumer Defensive | 3,470.0 | $306K | 0.00% | — | — | $88.17 | -5.5% |
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%