Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQX | EQUINOX GOLD CORP | Basic Materials | 45,176.0 | $653K | 0.00% | NEW | — | $14.46 | -34.3% |
| 62 | IMKTA | INGLES MKTS INC | Consumer Defensive | 6,980.0 | $627K | 0.00% | NEW | — | $89.89 | +0.1% |
| 63 | — | GREAT LAKES DREDGE & DOCK CO | — | 34,598.0 | $588K | 0.00% | NEW | — | $17.00 | — |
| 64 | ABM | ABM INDS INC | Industrials | 15,098.0 | $582K | 0.00% | NEW | — | $38.52 | +17.6% |
| 65 | ULS | UL SOLUTIONS INC | Industrials | 6,693.0 | $574K | 0.00% | NEW | — | $85.71 | +2.2% |
| 66 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 208,451.0 | $571K | 0.00% | NEW | — | $2.74 | +16.1% |
| 67 | IOSP | INNOSPEC INC | Basic Materials | 7,674.0 | $560K | 0.00% | NEW | — | $73.02 | +11.8% |
| 68 | — | EMERA INC | — | 10,782.0 | $559K | 0.00% | NEW | — | $51.87 | — |
| 69 | FNV | FRANCO NEV CORP | Basic Materials | 2,205.0 | $545K | 0.00% | NEW | — | $247.05 | -17.9% |
| 70 | BKGI | BNY MELLON ETF TRUST | — | 11,853.0 | $528K | 0.00% | NEW | — | $44.54 | +2.0% |
| 71 | DCGO | DOCGO INC | Healthcare | 86,634.0 | $514K | 0.00% | NEW | — | $5.93 | -89.1% |
| 72 | AROC | ARCHROCK INC | Energy | 14,305.0 | $498K | 0.00% | NEW | — | $34.80 | +10.7% |
| 73 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 29,038.0 | $485K | 0.00% | NEW | — | $16.70 | -3.3% |
| 74 | VNQ | VANGUARD INDEX FDS | — | 5,383.0 | $477K | 0.00% | NEW | — | $88.70 | +10.0% |
| 75 | CNI | CANADIAN NATL RY CO | Industrials | 4,491.0 | $462K | 0.00% | NEW | — | $102.77 | +21.4% |
| 76 | CVLT | COMMVAULT SYS INC | Technology | 5,700.0 | $444K | 0.00% | NEW | — | $77.89 | +90.8% |
| 77 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 10,493.0 | $442K | 0.00% | NEW | — | $42.09 | +3.4% |
| 78 | MMSI | MERIT MED SYS INC | Healthcare | 6,345.0 | $437K | 0.00% | NEW | — | $68.93 | +3.0% |
| 79 | PXF | INVESCO EXCH TRADED FD TR II | — | 6,207.0 | $434K | 0.00% | NEW | — | $69.90 | +8.8% |
| 80 | FLNG | FLEX LNG LTD | Energy | 14,577.0 | $433K | 0.00% | NEW | — | $29.71 | +3.7% |
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
26.9%
Technology
19.4%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Real Estate
3.8%
Energy
3.8%
Communication Services
3.1%