Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FLYW | FLYWIRE CORPORATION | Technology | 74,591.0 | $868K | 0.00% | +3K | +4.6% | $11.64 | +36.9% |
| 842 | BCO | BRINKS CO | Industrials | 8,322.0 | $862K | 0.00% | +2K | +31.7% | $103.63 | -0.7% |
| 843 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,851.0 | $857K | 0.00% | +5K | +164.2% | $109.10 | +9.8% |
| 844 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 8,889.0 | $850K | 0.00% | +3K | +60.0% | $95.60 | +22.4% |
| 845 | IWN | ISHARES TR | — | 4,445.0 | $843K | 0.00% | +3K | +210.2% | $189.59 | +8.1% |
| 846 | VTIP | VANGUARD MALVERN FDS | — | 16,639.0 | $831K | 0.00% | +5K | +44.2% | $49.95 | +0.7% |
| 847 | — | BORR DRILLING LTD | — | 143,372.0 | $827K | 0.00% | +21K | +17.6% | $5.77 | — |
| 848 | VYX | NCR VOYIX CORPORATION | Technology | 130,634.0 | $827K | 0.00% | +16K | +13.6% | $6.33 | +1.4% |
| 849 | TRIN | TRINITY CAP INC | Financial Services | 55,455.0 | $816K | 0.00% | +5K | +10.9% | $14.71 | +13.1% |
| 850 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 14,768.0 | $809K | 0.00% | +9K | +161.9% | $54.75 | +6.9% |
| 851 | BMI | BADGER METER INC | Technology | 5,191.0 | $791K | 0.00% | +2K | +66.8% | $152.35 | -23.8% |
| 852 | PLMR | PALOMAR HLDGS INC | Financial Services | 6,389.0 | $763K | 0.00% | +2K | +34.9% | $119.50 | -5.2% |
| 853 | HWKN | HAWKINS INC | Basic Materials | 4,877.0 | $749K | 0.00% | +2K | +44.9% | $153.60 | -0.2% |
| 854 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 45,212.0 | $734K | 0.00% | +23K | +99.3% | $16.23 | +1.3% |
| 855 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 23,616.0 | $732K | 0.00% | +6K | +33.1% | $30.99 | -9.9% |
| 856 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 27,851.0 | $727K | 0.00% | +7K | +35.8% | $26.12 | +3.2% |
| 857 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 17,918.0 | $722K | 0.00% | +566.0 | +3.3% | $40.31 | +46.2% |
| 858 | VIOO | VANGUARD ADMIRAL FDS INC | — | 6,245.0 | $717K | 0.00% | +514.0 | +9.0% | $114.83 | +7.0% |
| 859 | IUSB | ISHARES TR | — | 15,309.0 | $707K | 0.00% | +808.0 | +5.6% | $46.19 | -1.3% |
| 860 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 4,671.0 | $706K | 0.00% | +208.0 | +4.7% | $151.12 | -4.9% |
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%