Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VICR | VICOR CORP | Technology | 11,295.0 | $1.8M | 0.01% | +4K | +50.5% | $161.00 | +51.2% |
| 762 | RAMP | LIVERAMP HLDGS INC | Technology | 68,505.0 | $1.8M | 0.01% | +47K | +218.6% | $26.52 | +42.1% |
| 763 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 46,082.0 | $1.8M | 0.01% | +26K | +124.8% | $39.39 | -9.1% |
| 764 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 22,878.0 | $1.8M | 0.01% | +4K | +19.0% | $79.27 | -8.5% |
| 765 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13,288.0 | $1.8M | 0.01% | +3K | +31.1% | $136.09 | -10.1% |
| 766 | SRLN | SSGA ACTIVE ETF TR | — | 44,880.0 | $1.8M | 0.01% | +37K | +448.5% | $40.14 | +0.9% |
| 767 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 64,184.0 | $1.8M | 0.01% | +32K | +102.0% | $28.01 | +8.7% |
| 768 | STRA | STRATEGIC ED INC | Consumer Defensive | 21,531.0 | $1.8M | 0.01% | +10K | +90.3% | $82.96 | -3.5% |
| 769 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7,066.0 | $1.8M | 0.01% | +5K | +305.6% | $250.64 | +21.3% |
| 770 | BLKB | BLACKBAUD INC | Technology | 45,152.0 | $1.7M | 0.01% | +13K | +41.1% | $38.61 | -19.6% |
| 771 | — | DIEBOLD NIXDORF INC | — | 22,679.0 | $1.7M | 0.01% | +14K | +151.9% | $75.44 | — |
| 772 | — | MOOG INC | — | 5,670.0 | $1.7M | 0.01% | +3K | +129.1% | $292.64 | — |
| 773 | USHY | ISHARES TR | — | 44,927.0 | $1.7M | 0.01% | +2K | +4.2% | $36.84 | +0.3% |
| 774 | KNF | KNIFE RIVER CORP | Basic Materials | 19,674.0 | $1.6M | 0.01% | +1K | +5.5% | $81.65 | -13.3% |
| 775 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 76,969.0 | $1.6M | 0.01% | +40K | +108.0% | $20.57 | +13.2% |
| 776 | PK | PARK HOTELS & RESORTS INC | Real Estate | 149,524.0 | $1.6M | 0.01% | +66K | +79.0% | $10.53 | +4.5% |
| 777 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 10,705.0 | $1.6M | 0.01% | +9K | +430.7% | $146.36 | -2.8% |
| 778 | CDNA | CAREDX INC | Healthcare | 89,604.0 | $1.6M | 0.01% | +7K | +8.5% | $17.36 | +21.8% |
| 779 | ALAB | ASTERA LABS INC | Technology | 13,992.0 | $1.5M | 0.01% | +9K | +187.2% | $109.60 | +162.3% |
| 780 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 24,248.0 | $1.5M | 0.01% | +463.0 | +1.9% | $62.68 | +30.3% |
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
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%