Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 4,379.0 | $259K | 0.00% | NEW | — | $59.08 | +43.7% |
| 122 | SCHA | SCHWAB STRATEGIC TR | — | 8,996.0 | $256K | 0.00% | NEW | — | $28.48 | +16.3% |
| 123 | SXI | STANDEX INTL CORP | Industrials | 1,175.0 | $255K | 0.00% | NEW | — | $217.28 | +28.9% |
| 124 | WK | WORKIVA INC | Technology | 2,912.0 | $251K | 0.00% | NEW | — | $86.25 | -19.3% |
| 125 | BKH | BLACK HILLS CORP | Utilities | 3,611.0 | $251K | 0.00% | NEW | — | $69.42 | +1.5% |
| 126 | — | DOUBLELINE ETF TRUST | — | 4,960.0 | $251K | 0.00% | NEW | — | $50.52 | — |
| 127 | MCHI | ISHARES TR | — | 4,069.0 | $244K | 0.00% | NEW | — | $60.07 | -12.4% |
| 128 | — | OKEANIS ECO TANKERS COR | — | 7,168.0 | $243K | 0.00% | NEW | — | $33.84 | — |
| 129 | — | HYCROFT MINING HOLDING CORP | — | 9,969.0 | $237K | 0.00% | NEW | — | $23.77 | — |
| 130 | — | AMERICAS GOLD AND SILVER COR | — | 45,509.0 | $233K | 0.00% | NEW | — | $5.11 | — |
| 131 | ARGX | ARGENX SE | Healthcare | 272.0 | $229K | 0.00% | NEW | — | $840.95 | +14.1% |
| 132 | RECS | COLUMBIA ETF TR I | — | 5,283.0 | $216K | 0.00% | NEW | — | $40.84 | +11.6% |
| 133 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1,929.0 | $207K | 0.00% | NEW | — | $107.39 | +5.4% |
| 134 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 4,805.0 | $206K | 0.00% | NEW | — | $42.83 | +12.5% |
| 135 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 1,891.0 | $205K | 0.00% | NEW | — | $108.40 | -42.8% |
| 136 | AVEM | AMERICAN CENTY ETF TR | — | 2,654.0 | $204K | 0.00% | NEW | — | $77.02 | +23.6% |
| 137 | AXGN | AXOGEN INC | Healthcare | 6,217.0 | $203K | 0.00% | NEW | — | $32.73 | +32.6% |
| 138 | NVO | NOVO-NORDISK A S | Healthcare | 3,987.0 | $203K | 0.00% | NEW | — | $50.88 | -23.7% |
| 139 | VET | VERMILION ENERGY INC | Energy | 24,075.0 | $201K | 0.00% | NEW | — | $8.34 | +39.1% |
| 140 | SAN | BANCO SANTANDER SA | Financial Services | 16,539.0 | $194K | 0.00% | NEW | — | $11.73 | +22.9% |
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%