Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 129 | $260K | 0.00% | SOLD |
| 82 | WK | WORKIVA INC | Technology | 2,912 | $251K | 0.00% | SOLD |
| 83 | BKH | BLACK HILLS CORP | Utilities | 3,611 | $251K | 0.00% | SOLD |
| 84 | ADMA | ADMA BIOLOGICS INC | Healthcare | 13,627 | $249K | 0.00% | SOLD |
| 85 | XMTR | XOMETRY INC | Industrials | 4,104 | $244K | 0.00% | SOLD |
| 86 | — | OKEANIS ECO TANKERS COR | — | 7,168 | $243K | 0.00% | SOLD |
| 87 | — | MIND MEDICINE MINDMED INC | — | 17,825 | $239K | 0.00% | SOLD |
| 88 | — | HYCROFT MINING HOLDING CORP | — | 9,969 | $237K | 0.00% | SOLD |
| 89 | WDFC | WD 40 CO | Basic Materials | 1,203 | $237K | 0.00% | SOLD |
| 90 | ARGX | ARGENX SE | Healthcare | 272 | $229K | 0.00% | SOLD |
| 91 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 7,819 | $228K | 0.00% | SOLD |
| 92 | UPST | UPSTART HLDGS INC | Financial Services | 5,104 | $223K | 0.00% | SOLD |
| 93 | MBC | MASTERBRAND INC | Consumer Cyclical | 19,300 | $213K | 0.00% | SOLD |
| 94 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1,929 | $207K | 0.00% | SOLD |
| 95 | QMMM | QMMM HOLDINGS LTD | Communication Services | 1,729 | $206K | 0.00% | SOLD |
| 96 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 4,805 | $206K | 0.00% | SOLD |
| 97 | PENG | PENGUIN SOLUTIONS INC | Technology | 10,497 | $205K | 0.00% | SOLD |
| 98 | AXGN | AXOGEN INC | Healthcare | 6,217 | $203K | 0.00% | SOLD |
| 99 | NVO | NOVO-NORDISK A S | Healthcare | 3,987 | $203K | 0.00% | SOLD |
| 100 | ANGI | ANGI INC | Communication Services | 14,166 | $183K | 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%