Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 44,210.0 | $379K | 0.00% | +6K | +15.6% | $8.57 | +53.6% |
| 1582 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,810.0 | $379K | 0.00% | — | — | $99.40 | +8.2% |
| 1583 | MWA | MUELLER WTR PRODS INC | Industrials | 14,623.0 | $378K | 0.00% | -6K | -28.5% | $25.83 | -3.4% |
| 1584 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 180.0 | $375K | 0.00% | — | — | $2080.79 | +4.9% |
| 1585 | ADNT | ADIENT PLC | Consumer Cyclical | 20,246.0 | $372K | 0.00% | NEW | — | $18.38 | +8.9% |
| 1586 | ANGL | VANECK ETF TRUST | — | 12,649.0 | $370K | 0.00% | +580.0 | +4.8% | $29.24 | -0.8% |
| 1587 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,230.0 | $369K | 0.00% | +105.0 | +2.5% | $87.22 | +10.5% |
| 1588 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,033.0 | $369K | 0.00% | — | — | $36.76 | — |
| 1589 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,594.0 | $368K | 0.00% | — | — | $102.39 | +26.8% |
| 1590 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 10,720.0 | $368K | 0.00% | NEW | — | $34.32 | -13.3% |
| 1591 | SR | SPIRE INC | Utilities | 4,702.0 | $367K | 0.00% | -2K | -30.8% | $78.09 | +3.6% |
| 1592 | TDAY | USA TODAY CO INC | Communication Services | 42,936.0 | $367K | 0.00% | +8K | +22.2% | $8.55 | -24.3% |
| 1593 | PLXS | PLEXUS CORP | Technology | 1,219.0 | $367K | 0.00% | — | — | $300.67 | -20.1% |
| 1594 | NTCT | NETSCOUT SYS INC | Technology | 8,414.0 | $366K | 0.00% | -19K | -69.1% | $43.55 | -11.6% |
| 1595 | — | EMERA INC | — | 6,871.0 | $364K | 0.00% | -4K | -36.3% | $53.02 | — |
| 1596 | GSHD | GOOSEHEAD INS INC | Financial Services | 7,464.0 | $362K | 0.00% | +255.0 | +3.5% | $48.50 | +49.5% |
| 1597 | OTTR | OTTER TAIL CORP | Utilities | 4,007.0 | $361K | 0.00% | -907.0 | -18.5% | $89.98 | +1.0% |
| 1598 | RODM | LATTICE STRATEGIES TR | — | 8,799.0 | $356K | 0.00% | -377.0 | -4.1% | $40.41 | +4.5% |
| 1599 | FSLY | FASTLY INC | Technology | 19,311.0 | $355K | 0.00% | -156K | -89.0% | $18.36 | +35.9% |
| 1600 | — | FEDEX FGHT HLDG CO INC | — | 2,338.0 | $353K | 0.00% | NEW | — | $151.00 | — |
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%