Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CRMD | CORMEDIX INC | Healthcare | 22,400.0 | $176K | — | +2K | +8.9% | $7.85 | +4.5% |
| 1742 | BGC | BGC GROUP INC | Financial Services | 16,445.0 | $176K | — | — | — | $10.69 | +10.9% |
| 1743 | DNUT | KRISPY KREME INC | Consumer Defensive | 48,554.0 | $171K | — | +19K | +64.8% | $3.53 | +1.7% |
| 1744 | POET | POET TECHNOLOGIES INC | Technology | 16,472.0 | $169K | — | NEW | — | $10.28 | -19.7% |
| 1745 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 26,589.0 | $169K | — | NEW | — | $6.34 | +16.7% |
| 1746 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 12,031.0 | $168K | — | -68K | -85.0% | $13.94 | -5.5% |
| 1747 | QUBT | QUANTUM COMPUTING INC | Technology | 17,226.0 | $167K | — | NEW | — | $9.70 | -8.0% |
| 1748 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 11,048.0 | $166K | — | NEW | — | $15.04 | -6.3% |
| 1749 | YEXT | YEXT INC | Technology | 34,809.0 | $163K | — | -14K | -29.2% | $4.67 | +36.0% |
| 1750 | UTZ | UTZ BRANDS INC | Consumer Defensive | 20,912.0 | $161K | — | NEW | — | $7.70 | +82.3% |
| 1751 | VSTS | VESTIS CORPORATION | Industrials | 11,042.0 | $160K | — | NEW | — | $14.52 | -12.6% |
| 1752 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 11,845.0 | $160K | — | NEW | — | $13.48 | -2.8% |
| 1753 | HPK | HIGHPEAK ENERGY INC | Energy | 21,659.0 | $151K | — | -9K | -30.4% | $6.99 | +19.0% |
| 1754 | CLSK | CLEANSPARK INC | Technology | 10,293.0 | $150K | — | NEW | — | $14.55 | -17.7% |
| 1755 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 19,762.0 | $149K | — | NEW | — | $7.56 | -20.9% |
| 1756 | GAU | GALIANO GOLD INC | Basic Materials | 76,763.0 | $144K | — | +10K | +14.2% | $1.87 | +25.1% |
| 1757 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 30,305.0 | $143K | — | +1K | +4.1% | $4.71 | -19.3% |
| 1758 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 11,521.0 | $140K | — | +262.0 | +2.3% | $12.18 | +5.3% |
| 1759 | OIS | OIL STS INTL INC | Energy | 17,294.0 | $139K | — | -41K | -70.2% | $8.01 | +8.0% |
| 1760 | LCID | LUCID GROUP INC | Consumer Cyclical | 20,412.0 | $137K | — | -438K | -95.5% | $6.69 | -17.6% |
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
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%