Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | FTRE | FORTREA HLDGS INC | Healthcare | 20,999 | $362K | 0.00% | SOLD |
| 62 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 2,017 | $358K | 0.00% | SOLD |
| 63 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 17,850 | $347K | 0.00% | SOLD |
| 64 | IIIV | I3 VERTICALS INC | Technology | 13,688 | $345K | 0.00% | SOLD |
| 65 | HSTM | HEALTHSTREAM INC | Healthcare | 14,778 | $341K | 0.00% | SOLD |
| 66 | SMR | NUSCALE PWR CORP | Utilities | 23,872 | $338K | 0.00% | SOLD |
| 67 | FLNC | FLUENCE ENERGY INC | Utilities | 16,383 | $324K | 0.00% | SOLD |
| 68 | BRZE | BRAZE INC | Technology | 9,433 | $323K | 0.00% | SOLD |
| 69 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 10,931 | $317K | 0.00% | SOLD |
| 70 | NABL | N-ABLE INC | Technology | 41,702 | $312K | 0.00% | SOLD |
| 71 | ASGN | ASGN INC | Technology | 6,410 | $309K | 0.00% | SOLD |
| 72 | GKOS | GLAUKOS CORP | Healthcare | 2,666 | $301K | 0.00% | SOLD |
| 73 | QNST | QUINSTREET INC | Communication Services | 20,680 | $297K | 0.00% | SOLD |
| 74 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,400 | $293K | 0.00% | SOLD |
| 75 | VIAV | VIAVI SOLUTIONS INC | Technology | 16,360 | $292K | 0.00% | SOLD |
| 76 | CRK | COMSTOCK RES INC | Energy | 12,448 | $289K | 0.00% | SOLD |
| 77 | ADNT | ADIENT PLC | Consumer Cyclical | 15,026 | $288K | 0.00% | SOLD |
| 78 | NUVB | NUVATION BIO INC | Healthcare | 31,269 | $280K | 0.00% | SOLD |
| 79 | CC | CHEMOURS CO | Basic Materials | 22,474 | $265K | 0.00% | SOLD |
| 80 | RDVT | RED VIOLET INC | Technology | 4,624 | $263K | 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%