Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | GDRX | GOODRX HLDGS INC | Healthcare | 15,921.0 | $46K | — | -3K | -13.9% | $2.88 | +19.8% |
| 1782 | GOGO | GOGO INC | Communication Services | 14,128.0 | $44K | — | -15K | -52.0% | $3.10 | -13.5% |
| 1783 | MVST | MICROVAST HOLDINGS INC | Industrials | 37,081.0 | $43K | — | -326K | -89.8% | $1.17 | -31.2% |
| 1784 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 36,053.0 | $41K | — | +9K | +32.7% | $1.14 | -20.5% |
| 1785 | BMBL | BUMBLE INC | Technology | 12,477.0 | $40K | — | -3K | -17.0% | $3.20 | -12.5% |
| 1786 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 19,083.0 | $39K | — | NEW | — | $2.05 | +1.0% |
| 1787 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 14,479.0 | $35K | — | -16K | -52.4% | $2.42 | -1.7% |
| 1788 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 13,627.0 | $33K | — | NEW | — | $2.40 | -4.2% |
| 1789 | BYND | BEYOND MEAT INC | Consumer Defensive | 32,751.0 | $25K | — | NEW | — | $0.75 | +1869.4% |
| 1790 | REI | RING ENERGY INC | Energy | 12,666.0 | $14K | — | NEW | — | $1.08 | +37.0% |
| 1791 | — | DATAVAULT AI INC | — | 19,494.0 | $7K | — | NEW | — | $0.35 | — |
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%