Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 11,841 | $67K | — | SOLD |
| 122 | AIOT | POWERFLEET INC | Technology | 11,991 | $64K | — | SOLD |
| 123 | ALT | ALTIMMUNE INC | Healthcare | 12,669 | $46K | — | SOLD |
| 124 | XRX | XEROX HOLDINGS CORP | Technology | 19,134 | $45K | — | SOLD |
| 125 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 22,978 | $45K | — | SOLD |
| 126 | ACDC | PROFRAC HLDG CORP | Energy | 11,004 | $43K | — | SOLD |
| 127 | IVVD | INVIVYD INC | Healthcare | 13,139 | $32K | — | SOLD |
| 128 | — | BITFARMS LTD | — | 11,312 | $27K | — | SOLD |
| 129 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 13,269 | $18K | — | 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%