Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ITB | ISHARES TR | — | 3,358.0 | $351K | 0.00% | NEW | — | $104.48 | -6.7% |
| 1602 | — | TOTALENERGIES SE | — | 4,506.0 | $350K | 0.00% | -105.0 | -2.3% | $77.76 | — |
| 1603 | ET | ENERGY TRANSFER L P | Energy | 18,249.0 | $349K | 0.00% | — | — | $19.12 | +10.8% |
| 1604 | COIN | COINBASE GLOBAL INC | Financial Services | 2,373.0 | $347K | 0.00% | -8K | -76.0% | $146.19 | +27.6% |
| 1605 | LZB | LA Z BOY INC | Consumer Cyclical | 8,630.0 | $346K | 0.00% | -32K | -78.7% | $40.12 | -16.0% |
| 1606 | MYE | MYERS INDS INC | Consumer Cyclical | 9,777.0 | $345K | 0.00% | NEW | — | $35.31 | -5.0% |
| 1607 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 7,422.0 | $345K | 0.00% | NEW | — | $46.51 | -1.4% |
| 1608 | AIP | ARTERIS INC | Technology | 7,101.0 | $345K | 0.00% | NEW | — | $48.59 | -50.8% |
| 1609 | LMND | LEMONADE INC | Financial Services | 5,253.0 | $342K | 0.00% | +31.0 | +0.6% | $65.05 | -18.0% |
| 1610 | IGE | ISHARES TR | — | 6,070.0 | $341K | 0.00% | +371.0 | +6.5% | $56.18 | +18.2% |
| 1611 | BBDC | BARINGS BDC INC | Financial Services | 40,000.0 | $341K | 0.00% | +15K | +60.0% | $8.52 | +9.6% |
| 1612 | ABSI | ABSCI CORPORATION | Healthcare | 29,363.0 | $340K | 0.00% | NEW | — | $11.59 | -17.6% |
| 1613 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,409.0 | $338K | 0.00% | -17K | -83.5% | $99.12 | -22.1% |
| 1614 | ALC | ALCON AG | Healthcare | 5,034.0 | $338K | 0.00% | NEW | — | $67.10 | +9.7% |
| 1615 | HEDG | SERIES PORTFOLIOS TR | — | 11,228.0 | $337K | 0.00% | NEW | — | $30.00 | +2.0% |
| 1616 | UUUU | ENERGY FUELS INC | Energy | 23,158.0 | $336K | 0.00% | NEW | — | $14.50 | +4.4% |
| 1617 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 8,218.0 | $336K | 0.00% | — | — | $40.84 | +10.5% |
| 1618 | IVZ | INVESCO LTD | Financial Services | 12,637.0 | $333K | 0.00% | -213.0 | -1.7% | $26.39 | +21.3% |
| 1619 | TTAM | TITAN AMER SA | Basic Materials | 17,857.0 | $333K | 0.00% | NEW | — | $18.66 | -18.7% |
| 1620 | KMPR | KEMPER CORP | Financial Services | 12,287.0 | $331K | 0.00% | -266K | -95.6% | $26.96 | +0.3% |
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%