Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 12,921.0 | $587K | 0.00% | -53K | -80.4% | $45.40 | -9.2% |
| 362 | YEXT | YEXT INC | Technology | 72,044.0 | $581K | 0.00% | -14K | -16.6% | $8.06 | -56.2% |
| 363 | TDUP | THREDUP INC | Consumer Cyclical | 89,936.0 | $575K | 0.00% | -130K | -59.1% | $6.39 | -33.4% |
| 364 | — | FLUTTER ENTMT PLC | — | 2,672.0 | $575K | 0.00% | -734.0 | -21.6% | $215.04 | — |
| 365 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 12,012.0 | $565K | 0.00% | -652.0 | -5.2% | $47.06 | +9.1% |
| 366 | PRLB | PROTO LABS INC | Industrials | 11,170.0 | $565K | 0.00% | -2K | -16.3% | $50.59 | +39.6% |
| 367 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 92,380.0 | $564K | 0.00% | -41K | -30.8% | $6.11 | +100.8% |
| 368 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 8,093.0 | $554K | 0.00% | -11K | -56.7% | $68.45 | +6.2% |
| 369 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 10,972.0 | $548K | 0.00% | -2K | -15.4% | $49.96 | +0.8% |
| 370 | BMI | BADGER METER INC | Technology | 3,112.0 | $543K | 0.00% | -4K | -58.5% | $174.41 | -33.1% |
| 371 | PATK | PATRICK INDS INC | Consumer Cyclical | 4,995.0 | $542K | 0.00% | -1K | -19.5% | $108.43 | -18.1% |
| 372 | TTD | THE TRADE DESK INC | Technology | 14,060.0 | $534K | 0.00% | -7K | -34.7% | $37.96 | -45.4% |
| 373 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 93,527.0 | $520K | 0.00% | -146K | -61.0% | $5.56 | +27.7% |
| 374 | MCY | MERCURY GENL CORP NEW | Financial Services | 5,424.0 | $510K | 0.00% | -786.0 | -12.7% | $94.06 | +8.9% |
| 375 | MAX | MEDIAALPHA INC | Communication Services | 39,123.0 | $507K | 0.00% | -3K | -7.8% | $12.95 | -36.3% |
| 376 | DLX | DELUXE CORP | Communication Services | 22,589.0 | $504K | 0.00% | -13K | -37.0% | $22.33 | +5.0% |
| 377 | EOG | EOG RES INC | Energy | 4,776.0 | $502K | 0.00% | -182K | -97.4% | $105.01 | +34.6% |
| 378 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 18,441.0 | $493K | 0.00% | -25K | -57.3% | $26.71 | -21.7% |
| 379 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 25,957.0 | $492K | 0.00% | -1K | -4.0% | $18.94 | +11.2% |
| 380 | FUL | FULLER H B CO | Basic Materials | 8,248.0 | $490K | 0.00% | -11K | -57.1% | $59.46 | -1.6% |
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%