Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | PERIMETER SOLUTIONS INC | — | 17,840.0 | $491K | 0.00% | NEW | — | $27.53 | — |
| 82 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,971.0 | $480K | 0.00% | NEW | — | $161.63 | -24.5% |
| 83 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,742.0 | $479K | 0.00% | NEW | — | $275.14 | +34.6% |
| 84 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 11,476.0 | $464K | 0.00% | NEW | — | $40.40 | +31.1% |
| 85 | CVI | CVR ENERGY INC | Energy | 17,139.0 | $436K | 0.00% | NEW | — | $25.44 | +102.5% |
| 86 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 22,680.0 | $424K | 0.00% | NEW | — | $18.71 | -9.0% |
| 87 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,879.0 | $422K | 0.00% | NEW | — | $146.58 | -25.1% |
| 88 | AER | AERCAP HOLDINGS NV | Industrials | 2,885.0 | $415K | 0.00% | NEW | — | $143.76 | +3.8% |
| 89 | WINA | WINMARK CORP | Consumer Cyclical | 1,005.0 | $407K | 0.00% | NEW | — | $404.94 | -26.8% |
| 90 | GOLD | GOLD COM INC | Financial Services | 11,755.0 | $400K | 0.00% | NEW | — | $34.05 | +29.1% |
| 91 | ETHA | ISHARES ETHEREUM TR | Financial Services | 17,751.0 | $398K | 0.00% | NEW | — | $22.43 | -9.5% |
| 92 | — | JBT MAREL CORPORATION | — | 2,608.0 | $393K | 0.00% | NEW | — | $150.67 | — |
| 93 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 71,228.0 | $390K | 0.00% | NEW | — | $5.47 | -26.7% |
| 94 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,196.0 | $389K | 0.00% | NEW | — | $92.80 | +4.7% |
| 95 | PR | PERMIAN RESOURCES CORP | Energy | 27,271.0 | $383K | 0.00% | NEW | — | $14.03 | +52.2% |
| 96 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 12,653.0 | $381K | 0.00% | NEW | — | $30.09 | +37.0% |
| 97 | DCRE | DOUBLELINE ETF TRUST | — | 7,208.0 | $374K | 0.00% | NEW | — | $51.90 | -1.6% |
| 98 | GSHD | GOOSEHEAD INS INC | Financial Services | 5,016.0 | $369K | 0.00% | NEW | — | $73.65 | -38.6% |
| 99 | FTRE | FORTREA HLDGS INC | Healthcare | 20,999.0 | $362K | 0.00% | NEW | — | $17.25 | +15.3% |
| 100 | FXU | FIRST TR EXCHANGE TRADED FD | — | 7,908.0 | $356K | 0.00% | NEW | — | $45.01 | -2.4% |
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
25.8%
Technology
19.5%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Basic Materials
3.5%
Communication Services
3.4%
Energy
3.1%