Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | HILLENBRAND INC | — | 1,238,362 | $39.3M | 0.14% | SOLD |
| 2 | — | CIVITAS RESOURCES INC | — | 1,244,802 | $33.7M | 0.12% | SOLD |
| 3 | MNDY | MONDAY COM LTD | Technology | 93,141 | $13.7M | 0.05% | SOLD |
| 4 | — | EXACT SCIENCES CORP | — | 74,464 | $7.6M | 0.03% | SOLD |
| 5 | CNXC | CONCENTRIX CORP | Technology | 174,961 | $7.3M | 0.03% | SOLD |
| 6 | — | FRONTIER COMMUNICATIONS PARE | — | 188,682 | $7.2M | 0.03% | SOLD |
| 7 | SANM | SANMINA CORPORATION | Technology | 42,338 | $6.4M | 0.02% | SOLD |
| 8 | CVE | CENOVUS ENERGY INC | Energy | 299,472 | $5.1M | 0.02% | SOLD |
| 9 | — | DAYFORCE INC | — | 70,978 | $4.9M | 0.02% | SOLD |
| 10 | — | NEW GOLD INC CDA | — | 552,586 | $4.8M | 0.02% | SOLD |
| 11 | — | REV GROUP INC | — | 72,164 | $4.4M | 0.02% | SOLD |
| 12 | BE | BLOOM ENERGY CORP | Industrials | 48,519 | $4.2M | 0.01% | SOLD |
| 13 | FROG | JFROG LTD | Technology | 60,430 | $3.8M | 0.01% | SOLD |
| 14 | BROS | DUTCH BROS INC | Consumer Cyclical | 43,462 | $2.7M | 0.01% | SOLD |
| 15 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 55,787 | $2.6M | 0.01% | SOLD |
| 16 | MIR | MIRION TECHNOLOGIES INC | Industrials | 93,039 | $2.2M | 0.01% | SOLD |
| 17 | VSEC | VSE CORP | Industrials | 11,833 | $2.0M | 0.01% | SOLD |
| 18 | GH | GUARDANT HEALTH INC | Healthcare | 16,984 | $1.7M | 0.01% | SOLD |
| 19 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 221,652 | $1.7M | 0.01% | SOLD |
| 20 | UNM | UNUM GROUP | Financial Services | 21,054 | $1.6M | 0.01% | SOLD |
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%