Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | HAMILTON INSURANCE GROUP LTD | — | 10,039.0 | $280K | 0.00% | +487.0 | +5.1% | $27.90 | — |
| 902 | — | KINIKSA PHARMACEUTICALS INTL | — | 6,662.0 | $275K | 0.00% | +317.0 | +5.0% | $41.25 | — |
| 903 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 683.0 | $269K | 0.00% | +63.0 | +10.2% | $393.30 | -35.9% |
| 904 | RDVT | RED VIOLET INC | Technology | 4,624.0 | $263K | 0.00% | +98.0 | +2.2% | $56.95 | +37.9% |
| 905 | ADMA | ADMA BIOLOGICS INC | Healthcare | 13,627.0 | $249K | 0.00% | +3K | +23.8% | $18.24 | -48.6% |
| 906 | PSK | SPDR SERIES TRUST | — | 7,732.0 | $245K | 0.00% | +459.0 | +6.3% | $31.69 | -9.2% |
| 907 | — | MIND MEDICINE MINDMED INC | — | 17,825.0 | $239K | 0.00% | +823.0 | +4.8% | $13.39 | — |
| 908 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,046.0 | $233K | 0.00% | +129.0 | +2.6% | $46.18 | -1.8% |
| 909 | UPST | UPSTART HLDGS INC | Financial Services | 5,104.0 | $223K | 0.00% | +283.0 | +5.9% | $43.73 | -45.6% |
| 910 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,679.0 | $218K | 0.00% | +152.0 | +9.9% | $130.08 | +26.6% |
| 911 | SM | SM ENERGY CO | Energy | 10,840.0 | $203K | 0.00% | +559.0 | +5.4% | $18.70 | +81.3% |
| 912 | BDC | BELDEN INC | Technology | 1,719.0 | $200K | 0.00% | +13.0 | +0.8% | $116.55 | -3.5% |
| 913 | SABR | SABRE CORP | Consumer Cyclical | 139,167.0 | $189K | 0.00% | +18K | +15.2% | $1.36 | +60.3% |
| 914 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 66,835.0 | $148K | 0.00% | +46K | +217.5% | $2.21 | +6.8% |
| 915 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 35,491.0 | $111K | — | +12K | +51.1% | $3.12 | -5.8% |
| 916 | GROY | GOLD ROYALTY CORP | Basic Materials | 18,630.0 | $75K | — | +6K | +44.4% | $4.04 | -21.8% |
| 917 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 12,572.0 | $72K | — | +2K | +18.9% | $5.76 | +64.1% |
| 918 | IAUX | I-80 GOLD CORP | Basic Materials | 46,450.0 | $68K | — | +33K | +240.4% | $1.46 | +19.2% |
| 919 | — | WHEELS UP EXPERIENCE INC | — | 60,478.0 | $40K | — | +45K | +284.2% | $0.66 | — |
| 920 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 15,970.0 | $26K | — | +1K | +10.2% | $1.61 | -44.3% |
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
25.8%
Technology
19.5%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Basic Materials
3.5%
Communication Services
3.4%
Energy
3.1%