Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VC | VISTEON CORP | Consumer Cyclical | 22,193.0 | $2.0M | 0.01% | -14K | -39.2% | $91.11 | +14.1% |
| 302 | POWL | POWELL INDS INC | Industrials | 3,724.0 | $2.0M | 0.01% | -674.0 | -15.3% | $541.08 | -56.7% |
| 303 | PJT | PJT PARTNERS INC | Financial Services | 14,399.0 | $2.0M | 0.01% | -137.0 | -0.9% | $139.72 | +17.9% |
| 304 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 39,338.0 | $2.0M | 0.01% | -389.0 | -1.0% | $50.71 | -0.3% |
| 305 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 25,065.0 | $2.0M | 0.01% | -11K | -30.0% | $79.15 | +5.0% |
| 306 | REXR | REXFORD INDL RLTY INC | Real Estate | 60,022.0 | $2.0M | 0.01% | -127K | -67.9% | $32.73 | +8.5% |
| 307 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 34,520.0 | $2.0M | 0.01% | -6K | -15.7% | $56.79 | +36.1% |
| 308 | WCN | WASTE CONNECTIONS INC | Industrials | 11,832.0 | $1.9M | 0.01% | -6K | -35.0% | $162.44 | +4.4% |
| 309 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 136,300.0 | $1.9M | 0.01% | -6K | -4.3% | $13.85 | +3.7% |
| 310 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 113,977.0 | $1.9M | 0.01% | -15K | -11.3% | $16.52 | -2.1% |
| 311 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 16,820.0 | $1.9M | 0.01% | -2K | -9.1% | $111.92 | -4.1% |
| 312 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 24,095.0 | $1.9M | 0.01% | -9K | -26.6% | $76.90 | +4.7% |
| 313 | LAD | LITHIA MTRS INC | Consumer Cyclical | 7,376.0 | $1.8M | 0.01% | -28K | -79.3% | $249.72 | +27.8% |
| 314 | BN | BROOKFIELD CORP | Financial Services | 44,976.0 | $1.8M | 0.01% | -9K | -16.5% | $40.47 | +7.9% |
| 315 | YELP | YELP INC | Communication Services | 72,786.0 | $1.8M | 0.01% | -17K | -18.7% | $24.74 | +3.4% |
| 316 | LNTH | LANTHEUS HLDGS INC | Healthcare | 23,460.0 | $1.8M | 0.01% | -3K | -11.1% | $75.85 | +35.0% |
| 317 | VTWV | VANGUARD SCOTTSDALE FDS | — | 10,547.0 | $1.8M | 0.01% | -98.0 | -0.9% | $167.22 | +15.9% |
| 318 | CCJ | CAMECO CORP | Energy | 16,010.0 | $1.7M | 0.01% | -3K | -15.8% | $108.61 | -15.7% |
| 319 | CNMD | CONMED CORP | Healthcare | 49,134.0 | $1.7M | 0.01% | -1K | -2.4% | $35.36 | +18.1% |
| 320 | WLDN | WILLDAN GROUP INC | Industrials | 22,684.0 | $1.7M | 0.01% | -3K | -12.2% | $76.56 | -5.1% |
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
19.4%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Real Estate
3.8%
Energy
3.8%
Communication Services
3.1%