Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 8,964.0 | $1.7M | 0.01% | -8K | -46.5% | $193.60 | +18.9% |
| 322 | COIN | COINBASE GLOBAL INC | Financial Services | 9,879.0 | $1.7M | 0.01% | -51K | -83.7% | $174.61 | -7.5% |
| 323 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 123,855.0 | $1.7M | 0.01% | -22K | -15.0% | $13.88 | +36.7% |
| 324 | ITGR | INTEGER HLDGS CORP | Healthcare | 19,161.0 | $1.7M | 0.01% | -184.0 | -0.9% | $88.00 | +6.0% |
| 325 | MGV | VANGUARD WORLD FD | — | 11,560.0 | $1.7M | 0.01% | -417.0 | -3.5% | $144.95 | +12.3% |
| 326 | INSM | INSMED INC | Healthcare | 10,010.0 | $1.6M | 0.01% | -12K | -54.0% | $163.52 | -32.7% |
| 327 | DHT | DHT HOLDINGS INC | Energy | 89,160.0 | $1.6M | 0.01% | -69K | -43.5% | $18.27 | -0.5% |
| 328 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 28,439.0 | $1.6M | 0.01% | -39K | -58.1% | $57.00 | -24.5% |
| 329 | OMF | ONEMAIN HLDGS INC | Financial Services | 29,987.0 | $1.6M | 0.01% | -220.0 | -0.7% | $53.49 | +12.1% |
| 330 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 13,504.0 | $1.6M | 0.01% | -3K | -19.0% | $117.40 | -37.3% |
| 331 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 49,818.0 | $1.6M | 0.01% | -2K | -4.6% | $31.57 | -15.5% |
| 332 | CBT | CABOT CORP | Basic Materials | 20,771.0 | $1.6M | 0.01% | -24K | -53.8% | $75.31 | +16.5% |
| 333 | ATRO | ASTRONICS CORP | Industrials | 23,277.0 | $1.6M | 0.01% | -2K | -8.7% | $55.61 | +30.3% |
| 334 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 61,371.0 | $1.5M | 0.01% | -594.0 | -1.0% | $24.76 | +27.2% |
| 335 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 140,779.0 | $1.5M | 0.01% | -1.3M | -90.2% | $10.74 | +45.9% |
| 336 | CALX | CALIX INC | Technology | 30,176.0 | $1.5M | 0.01% | -14K | -31.5% | $48.99 | -20.3% |
| 337 | ALKS | ALKERMES PLC | Healthcare | 41,548.0 | $1.5M | 0.00% | -21K | -33.5% | $35.36 | +45.9% |
| 338 | UDOW | PROSHARES TR | — | 29,018.0 | $1.5M | 0.00% | -10K | -26.0% | $50.18 | +41.0% |
| 339 | FAF | FIRST AMERN FINL CORP | Financial Services | 24,148.0 | $1.5M | 0.00% | -11K | -31.4% | $60.29 | +15.7% |
| 340 | TTAN | SERVICETITAN INC | Technology | 22,686.0 | $1.4M | 0.00% | -2K | -9.8% | $63.46 | +26.2% |
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%