Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | REAL | THE REALREAL INC | Consumer Cyclical | 11,547 | $105K | — | SOLD |
| 122 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 20,639 | $95K | — | SOLD |
| 123 | ARHS | ARHAUS INC | Consumer Cyclical | 12,374 | $84K | — | SOLD |
| 124 | ARDX | ARDELYX INC | Healthcare | 13,455 | $81K | — | SOLD |
| 125 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 17,321 | $78K | — | SOLD |
| 126 | SLDP | SOLID POWER INC | Industrials | 20,783 | $62K | — | SOLD |
| 127 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 10,639 | $61K | — | SOLD |
| 128 | IAUX | I-80 GOLD CORP | Basic Materials | 37,536 | $57K | — | SOLD |
| 129 | GEMI | GEMINI SPACE STA INC | Financial Services | 12,885 | $57K | — | SOLD |
| 130 | ALIT | ALIGHT INC | Technology | 83,601 | $49K | — | SOLD |
| 131 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 12,611 | $41K | — | SOLD |
| 132 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 10,657 | $37K | — | SOLD |
| 133 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 14,460 | $36K | — | SOLD |
| 134 | TBLA | TABOOLA.COM LTD | Communication Services | 10,191 | $32K | — | SOLD |
| 135 | — | WHEELS UP EXPERIENCE INC | — | 49,327 | $25K | — | SOLD |
| 136 | — | TRX GOLD CORPORATION | — | 11,678 | $18K | — | SOLD |
| 137 | SES | SES AI CORPORATION | Consumer Cyclical | 10,982 | $11K | — | SOLD |
Sector Allocation
Financial Services
28.3%
Technology
19.4%
Industrials
13.9%
Consumer Cyclical
9.8%
Healthcare
8.2%
Consumer Defensive
4.4%
Real Estate
4.2%
Basic Materials
3.5%
Energy
3.1%
Communication Services
2.7%