Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 13,355.0 | $827K | 0.00% | -3K | -19.5% | $61.95 | -15.4% |
| 342 | LMND | LEMONADE INC | Financial Services | 11,610.0 | $826K | 0.00% | -348.0 | -2.9% | $71.18 | -21.9% |
| 343 | VICR | VICOR CORP | Technology | 7,505.0 | $823K | 0.00% | -205.0 | -2.7% | $109.60 | +138.0% |
| 344 | QBTS | D-WAVE QUANTUM INC | Technology | 31,246.0 | $817K | 0.00% | -8K | -19.9% | $26.15 | -27.0% |
| 345 | ALAB | ASTERA LABS INC | Technology | 4,872.0 | $811K | 0.00% | -4K | -43.8% | $166.36 | +66.5% |
| 346 | — | BROOKFIELD ASSET MANAGMT LTD | — | 14,867.0 | $779K | 0.00% | -921.0 | -5.8% | $52.39 | — |
| 347 | HSY | HERSHEY CO | Consumer Defensive | 4,212.0 | $766K | 0.00% | -466.0 | -10.0% | $181.98 | +5.1% |
| 348 | SATS | ECHOSTAR CORP | Technology | 6,896.0 | $750K | 0.00% | -793.0 | -10.3% | $108.70 | +25.9% |
| 349 | PBI | PITNEY BOWES INC | Industrials | 70,488.0 | $745K | 0.00% | -196K | -73.6% | $10.57 | +45.8% |
| 350 | KN | KNOWLES CORP | Technology | 34,757.0 | $745K | 0.00% | -2K | -4.8% | $21.43 | +63.4% |
| 351 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 6,065.0 | $726K | 0.00% | -87.0 | -1.4% | $119.74 | -14.1% |
| 352 | Z | ZILLOW GROUP INC | Communication Services | 10,561.0 | $720K | 0.00% | -47K | -81.8% | $68.22 | -46.8% |
| 353 | CXM | SPRINKLR INC | Technology | 90,263.0 | $702K | 0.00% | -6K | -6.6% | $7.78 | -33.0% |
| 354 | WLK | WESTLAKE CORPORATION | Basic Materials | 9,199.0 | $680K | 0.00% | -13K | -58.3% | $73.94 | +19.5% |
| 355 | RAMP | LIVERAMP HLDGS INC | Technology | 21,504.0 | $632K | 0.00% | -33K | -60.7% | $29.37 | +28.4% |
| 356 | GVA | GRANITE CONSTR INC | Industrials | 5,460.0 | $630K | 0.00% | -9K | -61.9% | $115.35 | +15.1% |
| 357 | PSMT | PRICESMART INC | Consumer Defensive | 5,008.0 | $614K | 0.00% | -2K | -32.6% | $122.67 | +34.5% |
| 358 | ATEN | A10 NETWORKS INC | Technology | 34,574.0 | $612K | 0.00% | -6K | -13.9% | $17.69 | +61.1% |
| 359 | PLUS | EPLUS INC | Technology | 6,954.0 | $610K | 0.00% | -8K | -52.5% | $87.70 | -5.7% |
| 360 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 15,373.0 | $606K | 0.00% | -37K | -70.5% | $39.40 | +9.8% |
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%