Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 11,941.0 | $1.1M | 0.00% | -269.0 | -2.2% | $93.08 | +60.3% |
| 362 | BKE | BUCKLE INC | Consumer Cyclical | 21,924.0 | $1.1M | 0.00% | -7K | -23.9% | $50.36 | -4.5% |
| 363 | VDC | VANGUARD WORLD FD | — | 4,898.0 | $1.1M | 0.00% | -358.0 | -6.8% | $224.59 | +4.1% |
| 364 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 45,988.0 | $1.1M | 0.00% | -19K | -29.1% | $23.35 | +23.6% |
| 365 | AZTA | AZENTA INC | Healthcare | 49,862.0 | $1.1M | 0.00% | -455K | -90.1% | $21.13 | -13.8% |
| 366 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 15,914.0 | $1.1M | 0.00% | -20K | -55.6% | $66.11 | +5.8% |
| 367 | NGVT | INGEVITY CORP | Basic Materials | 14,702.0 | $1.0M | 0.00% | -10K | -41.5% | $71.23 | -7.3% |
| 368 | DDWM | WISDOMTREE TR | — | 23,491.0 | $1.0M | 0.00% | -724.0 | -3.0% | $44.11 | +4.9% |
| 369 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 9,480.0 | $1.0M | 0.00% | -7K | -40.9% | $109.17 | -6.8% |
| 370 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 47,552.0 | $1.0M | 0.00% | -174K | -78.5% | $21.76 | -21.0% |
| 371 | LOAR | LOAR HOLDINGS INC | Industrials | 18,050.0 | $1.0M | 0.00% | -22K | -54.5% | $57.29 | +5.8% |
| 372 | GRAL | GRAIL INC | Healthcare | 19,983.0 | $1.0M | 0.00% | -3K | -14.2% | $51.68 | +24.1% |
| 373 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,997.0 | $1.0M | 0.00% | -396.0 | -11.7% | $341.66 | -9.2% |
| 374 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5,120.0 | $1.0M | 0.00% | -2K | -32.8% | $199.94 | +1.3% |
| 375 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 80,058.0 | $1.0M | 0.00% | -139K | -63.5% | $12.61 | +2.3% |
| 376 | CRVL | CORVEL CORP | Financial Services | 18,255.0 | $998K | 0.00% | -5K | -23.1% | $54.65 | +12.0% |
| 377 | MMS | MAXIMUS INC | Industrials | 15,388.0 | $986K | 0.00% | -5K | -23.7% | $64.10 | -6.8% |
| 378 | PAVE | GLOBAL X FDS | — | 19,361.0 | $984K | 0.00% | -572.0 | -2.9% | $50.81 | +7.3% |
| 379 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 6,008.0 | $983K | 0.00% | -46.0 | -0.8% | $163.58 | +15.0% |
| 380 | PBA | PEMBINA PIPELINE CORP | Energy | 21,771.0 | $974K | 0.00% | -4K | -16.8% | $44.76 | +10.3% |
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%