Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GOGO | GOGO INC | Communication Services | 29,449.0 | $118K | — | +17K | +141.7% | $4.02 | -0.2% |
| 922 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 34,365.0 | $98K | — | +12K | +53.0% | $2.84 | -10.6% |
| 923 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 29,111.0 | $96K | — | +12K | +69.8% | $3.30 | +53.9% |
| 924 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 20,639.0 | $95K | — | +384.0 | +1.9% | $4.61 | +12.8% |
| 925 | ALIT | ALIGHT INC | Technology | 83,601.0 | $49K | — | +50K | +146.1% | $0.58 | +45.3% |
| 926 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 27,172.0 | $38K | — | +11K | +70.1% | $1.39 | -35.6% |
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%