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 | DK | DELEK US HLDGS INC NEW | Energy | 5,239.0 | $236K | 0.00% | NEW | — | $45.07 | +50.5% |
| 122 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,256.0 | $236K | 0.00% | NEW | — | $72.41 | +6.7% |
| 123 | FIVN | FIVE9 INC | Technology | 15,238.0 | $231K | 0.00% | NEW | — | $15.17 | +135.8% |
| 124 | — | THE BALDWIN INSURANCE GRP IN | — | 10,392.0 | $228K | 0.00% | NEW | — | $21.94 | — |
| 125 | — | TXNM ENERGY INC | — | 3,874.0 | $226K | 0.00% | NEW | — | $58.46 | — |
| 126 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,279.0 | $223K | 0.00% | NEW | — | $52.21 | +16.8% |
| 127 | — | ANGLOGOLD ASHANTI PLC | — | 2,258.0 | $220K | 0.00% | NEW | — | $97.36 | — |
| 128 | HP | HELMERICH & PAYNE INC | Energy | 6,080.0 | $219K | 0.00% | NEW | — | $36.03 | +7.0% |
| 129 | — | ATS CORPORATION | — | 7,671.0 | $216K | 0.00% | NEW | — | $28.20 | — |
| 130 | — | SIRIUSPOINT LTD | — | 10,038.0 | $216K | 0.00% | NEW | — | $21.54 | — |
| 131 | BBH | VANECK ETF TRUST | — | 1,143.0 | $215K | 0.00% | NEW | — | $188.02 | +30.5% |
| 132 | HPK | HIGHPEAK ENERGY INC | Energy | 31,125.0 | $215K | 0.00% | NEW | — | $6.90 | +9.6% |
| 133 | THRM | GENTHERM INC | Consumer Cyclical | 7,713.0 | $214K | 0.00% | NEW | — | $27.78 | +26.7% |
| 134 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,511.0 | $213K | 0.00% | NEW | — | $38.73 | +5.1% |
| 135 | DXC | DXC TECHNOLOGY CO | Technology | 16,791.0 | $211K | 0.00% | NEW | — | $12.57 | -15.3% |
| 136 | MMI | MARCUS & MILLICHAP INC | Real Estate | 7,885.0 | $210K | 0.00% | NEW | — | $26.59 | +11.9% |
| 137 | NBR | NABORS INDUSTRIES LTD | Energy | 2,417.0 | $208K | 0.00% | NEW | — | $86.06 | -5.5% |
| 138 | YSPY | GRANITESHARES ETF TR | — | 9,362.0 | $208K | 0.00% | NEW | — | $22.17 | -31.8% |
| 139 | DFTT | NORTHERN LIGHTS FD TR | — | 10,843.0 | $205K | 0.00% | NEW | — | $18.90 | +65.9% |
| 140 | TRNO | TERRENO RLTY CORP | Real Estate | 3,317.0 | $204K | 0.00% | NEW | — | $61.42 | +7.6% |
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
19.5%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.4%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
2.9%