Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 19,604 | $1.6M | 0.01% | SOLD |
| 22 | — | DYNAVAX TECHNOLOGIES CORP | — | 99,256 | $1.5M | 0.01% | SOLD |
| 23 | NXT | NEXTPOWER INC | Technology | 15,958 | $1.4M | 0.01% | SOLD |
| 24 | IMO | IMPERIAL OIL LTD | Energy | 15,286 | $1.3M | 0.01% | SOLD |
| 25 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 47,937 | $1.3M | 0.01% | SOLD |
| 26 | ATEC | ALPHATEC HLDGS INC | Healthcare | 60,146 | $1.3M | 0.01% | SOLD |
| 27 | PTCT | PTC THERAPEUTICS INC | Healthcare | 16,259 | $1.2M | 0.01% | SOLD |
| 28 | TENB | TENABLE HLDGS INC | Technology | 45,134 | $1.1M | 0.00% | SOLD |
| 29 | MAIN | MAIN STR CAP CORP | Financial Services | 17,339 | $1.0M | 0.00% | SOLD |
| 30 | GRPN | GROUPON INC | Communication Services | 58,918 | $1.0M | 0.00% | SOLD |
| 31 | — | TEGNA INC | — | 53,185 | $1.0M | 0.00% | SOLD |
| 32 | — | OAKTREE SPECIALTY LENDING CO | — | 73,966 | $942K | 0.00% | SOLD |
| 33 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 842 | $925K | 0.00% | SOLD |
| 34 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 144,003 | $923K | 0.00% | SOLD |
| 35 | OI | O-I GLASS INC | Consumer Cyclical | 61,765 | $912K | 0.00% | SOLD |
| 36 | ALRM | ALARM COM HLDGS INC | Technology | 17,405 | $888K | 0.00% | SOLD |
| 37 | TNET | TRINET GROUP INC | Industrials | 14,638 | $866K | 0.00% | SOLD |
| 38 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 22,427 | $858K | 0.00% | SOLD |
| 39 | DNOW | DNOW INC | Energy | 62,472 | $828K | 0.00% | SOLD |
| 40 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 27,802 | $745K | 0.00% | 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%