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 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,323.0 | $342K | 0.00% | +20.0 | +1.5% | $258.32 | +33.9% |
| 902 | EXPO | EXPONENT INC | Industrials | 5,030.0 | $328K | 0.00% | +774.0 | +18.2% | $65.25 | -1.6% |
| 903 | BHC | BAUSCH HEALTH COS INC | Healthcare | 60,518.0 | $327K | 0.00% | +3K | +5.9% | $5.40 | +5.4% |
| 904 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 47,655.0 | $316K | 0.00% | +15K | +46.0% | $6.63 | -22.7% |
| 905 | GSHD | GOOSEHEAD INS INC | Financial Services | 7,209.0 | $308K | 0.00% | +2K | +43.7% | $42.66 | +6.0% |
| 906 | AGYS | AGILYSYS INC | Technology | 4,217.0 | $300K | 0.00% | +228.0 | +5.7% | $71.14 | +40.1% |
| 907 | — | MFS ACTIVE EXCHANGE TRADED F | — | 10,068.0 | $299K | 0.00% | +646.0 | +6.9% | $29.72 | — |
| 908 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,788.0 | $297K | 0.00% | +538.0 | +6.5% | $33.77 | +11.6% |
| 909 | OEF | ISHARES TR | — | 928.0 | $295K | 0.00% | +115.0 | +14.2% | $318.07 | +21.4% |
| 910 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 12,950.0 | $278K | 0.00% | +743.0 | +6.1% | $21.45 | +63.2% |
| 911 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 22,308.0 | $277K | 0.00% | +3K | +14.3% | $12.43 | +59.1% |
| 912 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,834.0 | $268K | 0.00% | +134.0 | +2.4% | $45.89 | +2.2% |
| 913 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 43,257.0 | $251K | 0.00% | +8K | +22.1% | $5.80 | +56.9% |
| 914 | TDAY | USA TODAY CO INC | Communication Services | 35,122.0 | $248K | 0.00% | +14K | +68.8% | $7.05 | -8.9% |
| 915 | TRUP | TRUPANION INC | Financial Services | 9,461.0 | $242K | 0.00% | +366.0 | +4.0% | $25.61 | -9.6% |
| 916 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 13,950.0 | $222K | 0.00% | +4K | +40.1% | $15.92 | +85.0% |
| 917 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,030.0 | $222K | 0.00% | +351.0 | +20.9% | $109.36 | +50.6% |
| 918 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,381.0 | $207K | 0.00% | +490.0 | +25.9% | $86.79 | -28.5% |
| 919 | BDC | BELDEN INC | Technology | 1,765.0 | $203K | 0.00% | +46.0 | +2.7% | $114.83 | -2.1% |
| 920 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 24,470.0 | $161K | — | +923.0 | +3.9% | $6.58 | +13.5% |
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
26.9%
Technology
19.5%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.4%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
2.9%