Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | HLIT | HARMONIC INC | Technology | 18,321 | $181K | 0.00% | SOLD |
| 102 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 12,590 | $178K | 0.00% | SOLD |
| 103 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 16,459 | $166K | 0.00% | SOLD |
| 104 | — | SIX FLAGS ENTERTAINMENT CORP | — | 10,097 | $155K | 0.00% | SOLD |
| 105 | AHCO | ADAPTHEALTH CORP | Healthcare | 14,894 | $148K | 0.00% | SOLD |
| 106 | — | MATIV HOLDINGS INC | — | 11,715 | $142K | 0.00% | SOLD |
| 107 | SWIM | LATHAM GROUP INC | Industrials | 20,925 | $133K | — | SOLD |
| 108 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 12,716 | $123K | — | SOLD |
| 109 | MNKD | MANNKIND CORP | Healthcare | 21,681 | $123K | — | SOLD |
| 110 | STGW | STAGWELL INC | Communication Services | 24,706 | $121K | — | SOLD |
| 111 | — | CRITICAL METALS CORP | — | 16,822 | $117K | — | SOLD |
| 112 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 16,673 | $105K | — | SOLD |
| 113 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 15,326 | $100K | — | SOLD |
| 114 | GNW | GENWORTH FINL INC | Financial Services | 10,995 | $99K | — | SOLD |
| 115 | UROY | URANIUM RTY CORP | Energy | 27,961 | $99K | — | SOLD |
| 116 | SXC | SUNCOKE ENERGY INC | Energy | 11,541 | $83K | — | SOLD |
| 117 | STKL | SUNOPTA INC | Consumer Defensive | 21,521 | $82K | — | SOLD |
| 118 | GROY | GOLD ROYALTY CORP | Basic Materials | 18,630 | $75K | — | SOLD |
| 119 | MQ | MARQETA INC | Technology | 15,270 | $73K | — | SOLD |
| 120 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 12,572 | $72K | — | 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%