Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 243,826.0 | $2.4M | 0.01% | -148K | -37.8% | $9.94 | -2.2% |
| 282 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 563,444.0 | $2.4M | 0.01% | -354K | -38.6% | $4.29 | +21.3% |
| 283 | OLED | UNIVERSAL DISPLAY CORP | Technology | 26,155.0 | $2.4M | 0.01% | -31K | -54.4% | $91.66 | -2.2% |
| 284 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 38,168.0 | $2.4M | 0.01% | -18K | -32.2% | $62.70 | +22.0% |
| 285 | KGS | KODIAK GAS SVCS INC | Energy | 40,838.0 | $2.4M | 0.01% | -31K | -43.2% | $58.32 | +26.7% |
| 286 | HBM | HUDBAY MINERALS INC | Basic Materials | 113,795.0 | $2.4M | 0.01% | -14K | -11.1% | $20.90 | +17.0% |
| 287 | CUZ | COUSINS PPTYS INC | Real Estate | 103,030.0 | $2.3M | 0.01% | -77K | -42.8% | $22.57 | +15.9% |
| 288 | DAN | DANA INC | Consumer Cyclical | 68,869.0 | $2.3M | 0.01% | -65K | -48.6% | $33.65 | -0.7% |
| 289 | MOD | MODINE MFG CO | Consumer Cyclical | 10,520.0 | $2.3M | 0.01% | -1K | -10.5% | $216.71 | +19.2% |
| 290 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 56,500.0 | $2.3M | 0.01% | -8K | -13.0% | $40.26 | -17.7% |
| 291 | EXP | EAGLE MATLS INC | Basic Materials | 11,959.0 | $2.3M | 0.01% | -29K | -70.6% | $189.45 | +3.3% |
| 292 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 41,353.0 | $2.2M | 0.01% | -91K | -68.8% | $53.92 | -23.3% |
| 293 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 21,155.0 | $2.2M | 0.01% | -440.0 | -2.0% | $105.40 | -3.4% |
| 294 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 25,154.0 | $2.2M | 0.01% | -2K | -7.7% | $85.78 | +86.2% |
| 295 | SCHH | SCHWAB STRATEGIC TR | — | 99,058.0 | $2.1M | 0.01% | -17K | -14.6% | $21.49 | +9.4% |
| 296 | PL | PLANET LABS PBC | Industrials | 75,733.0 | $2.1M | 0.01% | -31K | -28.8% | $27.95 | +53.2% |
| 297 | MOH | MOLINA HEALTHCARE INC | Healthcare | 15,801.0 | $2.1M | 0.01% | -77K | -82.9% | $133.30 | +34.5% |
| 298 | FICO | FAIR ISAAC CORP | Technology | 1,934.0 | $2.1M | 0.01% | -783.0 | -28.8% | $1067.54 | +13.8% |
| 299 | CLS | CELESTICA INC | Technology | 7,303.0 | $2.1M | 0.01% | -3K | -31.6% | $281.68 | +23.5% |
| 300 | UFPI | UFP INDUSTRIES INC | Basic Materials | 21,970.0 | $2.0M | 0.01% | -3K | -12.7% | $92.12 | -14.0% |
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
27.0%
Technology
19.2%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
3.1%