Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CLVT | CLARIVATE PLC | Technology | 354,112.0 | $1.2M | 0.00% | +292K | +472.0% | $3.34 | -30.5% |
| 782 | DV | DOUBLEVERIFY HLDGS INC | Technology | 102,673.0 | $1.2M | 0.00% | +73K | +245.3% | $11.44 | +1.4% |
| 783 | VYX | NCR VOYIX CORPORATION | Technology | 115,041.0 | $1.2M | 0.00% | +93K | +411.2% | $10.20 | -21.9% |
| 784 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,074.0 | $1.2M | 0.00% | +7K | +55.8% | $58.12 | +3.6% |
| 785 | HCC | WARRIOR MET COAL INC | Energy | 13,213.0 | $1.2M | 0.00% | +227.0 | +1.8% | $88.17 | -5.5% |
| 786 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 55,748.0 | $1.2M | 0.00% | +8K | +17.8% | $20.74 | +14.7% |
| 787 | ROG | ROGERS CORP | Technology | 12,433.0 | $1.1M | 0.00% | +3K | +25.6% | $91.57 | +50.3% |
| 788 | RIO | RIO TINTO PLC | Basic Materials | 14,022.0 | $1.1M | 0.00% | +358.0 | +2.6% | $80.03 | +16.6% |
| 789 | NG | NOVAGOLD RES INC | Basic Materials | 120,257.0 | $1.1M | 0.00% | +89K | +288.1% | $9.32 | -36.7% |
| 790 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 83,795.0 | $1.1M | 0.00% | +43K | +104.6% | $13.35 | +22.5% |
| 791 | VDC | VANGUARD WORLD FD | — | 5,256.0 | $1.1M | 0.00% | +3K | +92.2% | $211.24 | +7.1% |
| 792 | IDT | IDT CORP | Communication Services | 21,371.0 | $1.1M | 0.00% | +5K | +31.1% | $51.21 | +21.8% |
| 793 | ATKR | ATKORE INC | Industrials | 17,047.0 | $1.1M | 0.00% | +899.0 | +5.6% | $63.25 | +16.3% |
| 794 | DDWM | WISDOMTREE TR | — | 24,215.0 | $1.1M | 0.00% | +1K | +5.2% | $43.54 | +6.6% |
| 795 | GFF | GRIFFON CORP | Industrials | 14,130.0 | $1.0M | 0.00% | +3K | +23.5% | $73.65 | +23.3% |
| 796 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 18,179.0 | $1.0M | 0.00% | +2K | +9.0% | $57.14 | -42.9% |
| 797 | FLYW | FLYWIRE CORPORATION | Technology | 71,285.0 | $1.0M | 0.00% | +51K | +257.2% | $14.16 | +24.2% |
| 798 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 31,482.0 | $1.0M | 0.00% | +10K | +46.5% | $31.89 | -3.0% |
| 799 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 34,144.0 | $1.0M | 0.00% | +15K | +78.3% | $29.33 | +23.8% |
| 800 | NTCT | NETSCOUT SYS INC | Technology | 36,860.0 | $997K | 0.00% | +4K | +10.7% | $27.06 | +59.7% |
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
25.9%
Technology
19.4%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%