Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | TREKOR METALS LTD | — | 19,500.0 | $134K | — | NEW | — | $6.88 | — |
| 1762 | NEOG | NEOGEN CORP | Healthcare | 14,548.0 | $131K | — | NEW | — | $8.99 | +32.9% |
| 1763 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 22,581.0 | $130K | — | NEW | — | $5.74 | -42.2% |
| 1764 | UROY | URANIUM RTY CORP | Energy | 46,355.0 | $129K | — | NEW | — | $2.78 | +57.6% |
| 1765 | UNIT | UNITI GROUP LLC | Real Estate | 10,815.0 | $124K | — | — | — | $11.47 | -13.1% |
| 1766 | XRX | XEROX HOLDINGS CORP | Technology | 36,770.0 | $115K | — | NEW | — | $3.13 | -7.3% |
| 1767 | DCH | DAUCH CORP | Industrials | 20,584.0 | $112K | — | NEW | — | $5.42 | +26.9% |
| 1768 | — | BORR DRILLING LTD | — | 26,259.0 | $108K | — | -117K | -81.7% | $4.13 | — |
| 1769 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 18,018.0 | $108K | — | +2K | +10.3% | $5.97 | +46.1% |
| 1770 | PAYO | PAYONEER GLOBAL INC | Technology | 14,320.0 | $102K | — | -44K | -75.5% | $7.12 | -0.1% |
| 1771 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 11,698.0 | $93K | — | NEW | — | $7.91 | -24.7% |
| 1772 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 10,149.0 | $82K | — | NEW | — | $8.11 | +2.6% |
| 1773 | — | MATIV HOLDINGS INC | — | 10,069.0 | $76K | — | NEW | — | $7.57 | — |
| 1774 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 12,188.0 | $76K | — | NEW | — | $6.25 | +9.0% |
| 1775 | NIO | NIO INC | Consumer Cyclical | 13,902.0 | $70K | — | — | — | $5.06 | -8.5% |
| 1776 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 19,782.0 | $66K | — | -8K | -29.9% | $3.34 | -9.9% |
| 1777 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 11,118.0 | $65K | — | — | — | $5.83 | +3.3% |
| 1778 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 26,635.0 | $53K | — | -8K | -22.5% | $2.00 | +36.0% |
| 1779 | BHC | BAUSCH HEALTH COS INC | Healthcare | 10,588.0 | $52K | — | -50K | -82.5% | $4.93 | +30.6% |
| 1780 | CRCT | CRICUT INC | Technology | 10,736.0 | $47K | — | -7K | -37.9% | $4.39 | +27.3% |
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%