Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | COWG | PACER FDS TR | — | 61,089.0 | $2.1M | 0.01% | +10K | +19.6% | $33.74 | +11.5% |
| 742 | ITRI | ITRON INC | Technology | 22,807.0 | $2.0M | 0.01% | +14K | +158.7% | $89.63 | -13.0% |
| 743 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 110,146.0 | $2.0M | 0.01% | +7K | +6.6% | $18.55 | +12.1% |
| 744 | SHOP | SHOPIFY INC | Technology | 17,014.0 | $2.0M | 0.01% | +3K | +19.1% | $118.62 | -14.8% |
| 745 | LINE | LINEAGE INC | Real Estate | 59,509.0 | $1.9M | 0.01% | +10K | +19.5% | $32.76 | +17.0% |
| 746 | ENTG | ENTEGRIS INC | Technology | 16,604.0 | $1.9M | 0.01% | +10K | +153.8% | $117.24 | +6.0% |
| 747 | NOBL | PROSHARES TR | — | 18,250.0 | $1.9M | 0.01% | +6K | +45.5% | $106.01 | +0.6% |
| 748 | IVE | ISHARES TR | — | 9,091.0 | $1.9M | 0.01% | +2K | +35.0% | $211.15 | +6.9% |
| 749 | MIDD | MIDDLEBY CORP | Industrials | 14,398.0 | $1.9M | 0.01% | +12K | +411.1% | $132.58 | +6.7% |
| 750 | CRAI | CRA INTL INC | Industrials | 11,767.0 | $1.9M | 0.01% | +8K | +246.7% | $161.88 | -10.4% |
| 751 | MTDR | MATADOR RES CO | Energy | 29,860.0 | $1.9M | 0.01% | +16K | +110.8% | $63.18 | -2.3% |
| 752 | SNPS | SYNOPSYS INC | Technology | 4,715.0 | $1.9M | 0.01% | +86.0 | +1.9% | $396.48 | +24.6% |
| 753 | CVSA | COVISTA INC | Consumer Cyclical | 16,214.0 | $1.9M | 0.01% | +2K | +15.3% | $115.25 | +9.3% |
| 754 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 462,155.0 | $1.9M | 0.01% | +233K | +101.9% | $4.04 | +8.7% |
| 755 | CNM | CORE & MAIN INC | Industrials | 37,774.0 | $1.9M | 0.01% | +31K | +462.1% | $49.40 | -8.9% |
| 756 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 55,614.0 | $1.8M | 0.01% | +45K | +434.5% | $33.07 | +1.7% |
| 757 | TRGP | TARGA RES CORP | Energy | 7,308.0 | $1.8M | 0.01% | +3K | +61.6% | $250.73 | +10.2% |
| 758 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,705.0 | $1.8M | 0.01% | +818.0 | +11.9% | $237.62 | +23.6% |
| 759 | EUSA | ISHARES INC | — | 17,911.0 | $1.8M | 0.01% | +3K | +19.8% | $101.77 | +7.6% |
| 760 | — | BAYTEX ENERGY CORP | — | 406,986.0 | $1.8M | 0.01% | +375K | +1161.9% | $4.47 | — |
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%