Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GRND | GRINDR INC | Technology | 139,713.0 | $1.9M | 0.01% | NEW | — | $13.54 | +15.5% |
| 22 | IEI | ISHARES TR | — | 15,108.0 | $1.8M | 0.01% | NEW | — | $119.35 | -2.2% |
| 23 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 19,222.0 | $1.7M | 0.01% | NEW | — | $90.37 | -16.3% |
| 24 | GH | GUARDANT HEALTH INC | Healthcare | 16,984.0 | $1.7M | 0.01% | NEW | — | $102.14 | +56.8% |
| 25 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 221,652.0 | $1.7M | 0.01% | NEW | — | $7.77 | -18.0% |
| 26 | FSK | FS KKR CAP CORP | Financial Services | 116,100.0 | $1.7M | 0.01% | NEW | — | $14.81 | -27.1% |
| 27 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 19,604.0 | $1.6M | 0.01% | NEW | — | $81.17 | -26.0% |
| 28 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 16,676.0 | $1.6M | 0.01% | NEW | — | $95.08 | -22.5% |
| 29 | CDNA | CAREDX INC | Healthcare | 82,593.0 | $1.6M | 0.01% | NEW | — | $18.84 | +53.6% |
| 30 | ITGR | INTEGER HLDGS CORP | Healthcare | 19,345.0 | $1.5M | 0.01% | NEW | — | $78.43 | +19.0% |
| 31 | REAL | THE REALREAL INC | Consumer Cyclical | 95,700.0 | $1.5M | 0.01% | NEW | — | $15.78 | -31.1% |
| 32 | BALI | BLACKROCK ETF TRUST | — | 46,143.0 | $1.5M | 0.01% | NEW | — | $31.68 | +7.0% |
| 33 | YOU | CLEAR SECURE INC | Technology | 39,571.0 | $1.4M | 0.01% | NEW | — | $35.08 | +52.6% |
| 34 | DOLE | DOLE PLC | Consumer Defensive | 87,715.0 | $1.3M | 0.01% | NEW | — | $14.99 | -5.9% |
| 35 | — | CUSHMAN AND WAKEFIELD LTD | — | 81,130.0 | $1.3M | 0.01% | NEW | — | $16.19 | — |
| 36 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 47,937.0 | $1.3M | 0.01% | NEW | — | $27.15 | -40.0% |
| 37 | SEM | SELECT MED HLDGS CORP | Healthcare | 80,592.0 | $1.2M | 0.00% | NEW | — | $14.85 | +11.2% |
| 38 | OII | OCEANEERING INTL INC | Energy | 46,410.0 | $1.1M | 0.00% | NEW | — | $24.03 | +80.1% |
| 39 | CSL | CARLISLE COS INC | Industrials | 3,380.0 | $1.1M | 0.00% | NEW | — | $319.86 | +5.8% |
| 40 | TENB | TENABLE HLDGS INC | Technology | 45,134.0 | $1.1M | 0.00% | NEW | — | $23.53 | +81.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.9%
Technology
19.4%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%