Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | HTLD | HEARTLAND EXPRESS INC | Industrials | 23,772.0 | $247K | 0.00% | NEW | — | $10.40 | +54.9% |
| 1642 | PLXS | PLEXUS CORP | Technology | 1,219.0 | $247K | 0.00% | -381.0 | -23.8% | $202.54 | +45.7% |
| 1643 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 38,241.0 | $246K | 0.00% | NEW | — | $6.44 | +10.1% |
| 1644 | IDU | ISHARES TR | — | 2,096.0 | $243K | 0.00% | NEW | — | $116.11 | -3.0% |
| 1645 | GOLD | GOLD COM INC | Financial Services | 6,056.0 | $243K | 0.00% | -6K | -48.5% | $40.08 | +10.4% |
| 1646 | TRUP | TRUPANION INC | Financial Services | 9,461.0 | $242K | 0.00% | +366.0 | +4.0% | $25.61 | -7.7% |
| 1647 | SXI | STANDEX INTL CORP | Industrials | 949.0 | $242K | 0.00% | -226.0 | -19.2% | $254.86 | +19.0% |
| 1648 | IXJ | ISHARES TR | — | 2,580.0 | $241K | 0.00% | NEW | — | $93.54 | +2.9% |
| 1649 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,507.0 | $241K | 0.00% | -1K | -40.5% | $159.70 | +23.8% |
| 1650 | — | ONESTREAM INC | — | 9,999.0 | $240K | 0.00% | NEW | — | $24.00 | — |
| 1651 | PSK | SPDR SERIES TRUST | — | 7,732.0 | $238K | 0.00% | — | — | $30.84 | -0.4% |
| 1652 | EWH | ISHARES INC | — | 10,324.0 | $238K | 0.00% | — | — | $23.09 | -4.7% |
| 1653 | DK | DELEK US HLDGS INC NEW | Energy | 5,239.0 | $236K | 0.00% | NEW | — | $45.07 | +4.8% |
| 1654 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,256.0 | $236K | 0.00% | NEW | — | $72.41 | +8.6% |
| 1655 | ENVA | ENOVA INTL INC | Financial Services | 1,734.0 | $236K | 0.00% | — | — | $135.83 | +39.4% |
| 1656 | UBS | UBS GROUP AG | Financial Services | 6,021.0 | $235K | 0.00% | -140.0 | -2.3% | $39.07 | +23.3% |
| 1657 | IXP | ISHARES TR | — | 2,037.0 | $234K | 0.00% | — | — | $114.86 | +3.8% |
| 1658 | SCHG | SCHWAB STRATEGIC TR | — | 8,000.0 | $233K | 0.00% | -8K | -50.0% | $29.13 | +14.7% |
| 1659 | FIVN | FIVE9 INC | Technology | 15,238.0 | $231K | 0.00% | NEW | — | $15.17 | +39.9% |
| 1660 | — | THE BALDWIN INSURANCE GRP IN | — | 10,392.0 | $228K | 0.00% | NEW | — | $21.94 | — |
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%