Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,679.0 | $218K | 0.00% | +152.0 | +9.9% | $130.08 | +4.0% |
| 1642 | IMNM | IMMUNOME INC | Healthcare | 10,100.0 | $217K | 0.00% | -100.0 | -1.0% | $21.48 | -16.6% |
| 1643 | RECS | COLUMBIA ETF TR I | — | 5,283.0 | $216K | 0.00% | NEW | — | $40.84 | +7.2% |
| 1644 | MBC | MASTERBRAND INC | Consumer Cyclical | 19,300.0 | $213K | 0.00% | -3K | -13.6% | $11.04 | -19.7% |
| 1645 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1,929.0 | $207K | 0.00% | NEW | — | $107.39 | -11.8% |
| 1646 | QMMM | QMMM HOLDINGS LTD | Communication Services | 1,729.0 | $206K | 0.00% | — | — | $119.40 | -0.0% |
| 1647 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 4,805.0 | $206K | 0.00% | NEW | — | $42.83 | -24.2% |
| 1648 | PENG | PENGUIN SOLUTIONS INC | Technology | 10,497.0 | $205K | 0.00% | -73K | -87.4% | $19.56 | +208.7% |
| 1649 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 1,891.0 | $205K | 0.00% | NEW | — | $108.40 | -22.8% |
| 1650 | AVEM | AMERICAN CENTY ETF TR | — | 2,654.0 | $204K | 0.00% | NEW | — | $77.02 | +25.8% |
| 1651 | AXGN | AXOGEN INC | Healthcare | 6,217.0 | $203K | 0.00% | NEW | — | $32.73 | +32.6% |
| 1652 | NVO | NOVO-NORDISK A S | Healthcare | 3,987.0 | $203K | 0.00% | NEW | — | $50.88 | -14.4% |
| 1653 | SM | SM ENERGY CO | Energy | 10,840.0 | $203K | 0.00% | +559.0 | +5.4% | $18.70 | +50.1% |
| 1654 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 9,958.0 | $203K | 0.00% | -2K | -14.2% | $20.35 | -2.8% |
| 1655 | VET | VERMILION ENERGY INC | Energy | 24,075.0 | $201K | 0.00% | NEW | — | $8.34 | +26.6% |
| 1656 | BDC | BELDEN INC | Technology | 1,719.0 | $200K | 0.00% | +13.0 | +0.8% | $116.55 | +1.6% |
| 1657 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 23,547.0 | $200K | 0.00% | -7K | -22.4% | $8.50 | +17.2% |
| 1658 | SAN | BANCO SANTANDER SA | Financial Services | 16,539.0 | $194K | 0.00% | NEW | — | $11.73 | +14.1% |
| 1659 | SFL | SFL CORPORATION LTD | Industrials | 24,439.0 | $191K | 0.00% | NEW | — | $7.81 | +44.3% |
| 1660 | SABR | SABRE CORP | Consumer Cyclical | 139,167.0 | $189K | 0.00% | +18K | +15.2% | $1.36 | +45.6% |
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
26.0%
Technology
19.2%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%