Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SMCI | SUPER MICRO COMPUTER INC | Technology | 81,791.0 | $2.4M | 0.01% | -430K | -84.0% | $29.27 | +4.4% |
| 242 | LKQ | LKQ CORP | Consumer Cyclical | 77,672.0 | $2.3M | 0.01% | -191K | -71.1% | $30.20 | -18.7% |
| 243 | BTU | PEABODY ENERGY CORP | Energy | 78,610.0 | $2.3M | 0.01% | -65K | -45.2% | $29.70 | -21.3% |
| 244 | SHOP | SHOPIFY INC | Technology | 14,287.0 | $2.3M | 0.01% | -3K | -17.6% | $160.97 | -37.2% |
| 245 | SN | SHARKNINJA INC | Consumer Cyclical | 20,484.0 | $2.3M | 0.01% | -7K | -26.8% | $111.90 | -8.9% |
| 246 | NXPI | NXP SEMICONDUCTORS N V | Technology | 10,224.0 | $2.2M | 0.01% | -10K | -50.1% | $217.06 | +35.6% |
| 247 | USB | US BANCORP DEL | Financial Services | 40,978.0 | $2.2M | 0.01% | -426.0 | -1.0% | $53.36 | -0.1% |
| 248 | SNPS | SYNOPSYS INC | Technology | 4,629.0 | $2.2M | 0.01% | -27K | -85.4% | $469.72 | +5.1% |
| 249 | AEIS | ADVANCED ENERGY INDS | Industrials | 10,378.0 | $2.2M | 0.01% | -866.0 | -7.7% | $209.37 | +49.5% |
| 250 | FAF | FIRST AMERN FINL CORP | Financial Services | 35,229.0 | $2.2M | 0.01% | -29K | -45.1% | $61.44 | +9.7% |
| 251 | CUBE | CUBESMART | Real Estate | 59,430.0 | $2.1M | 0.01% | -42K | -41.5% | $36.05 | +8.1% |
| 252 | SMTC | SEMTECH CORP | Technology | 28,760.0 | $2.1M | 0.01% | -38K | -57.0% | $73.69 | +82.9% |
| 253 | PL | PLANET LABS PBC | Industrials | 106,421.0 | $2.1M | 0.01% | -92K | -46.4% | $19.72 | +111.0% |
| 254 | VSEC | VSE CORP | Industrials | 11,833.0 | $2.0M | 0.01% | -5K | -30.5% | $172.77 | -2.8% |
| 255 | CNMD | CONMED CORP | Healthcare | 50,348.0 | $2.0M | 0.01% | -312.0 | -0.6% | $40.60 | -10.9% |
| 256 | TFII | TFI INTL INC | Industrials | 19,434.0 | $2.0M | 0.01% | -11K | -37.1% | $103.35 | +36.0% |
| 257 | GRAL | GRAIL INC | Healthcare | 23,282.0 | $2.0M | 0.01% | -9K | -28.1% | $85.59 | -28.7% |
| 258 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 73,093.0 | $1.9M | 0.01% | -51K | -41.3% | $26.38 | +68.0% |
| 259 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 21,595.0 | $1.9M | 0.01% | -603.0 | -2.7% | $87.34 | +12.6% |
| 260 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 128,571.0 | $1.9M | 0.01% | -72K | -35.8% | $14.39 | +12.4% |
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
26.0%
Technology
19.2%
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%