Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DGII | DIGI INTL INC | Technology | 11,223.0 | $486K | 0.00% | -2K | -17.3% | $43.29 | +43.7% |
| 382 | HQY | HEALTHEQUITY INC | Healthcare | 5,285.0 | $484K | 0.00% | -32K | -85.7% | $91.61 | -5.5% |
| 383 | NTRS | NORTHERN TR CORP | Financial Services | 3,518.0 | $481K | 0.00% | -163.0 | -4.4% | $136.59 | +21.3% |
| 384 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 23,867.0 | $479K | 0.00% | -39K | -61.9% | $20.08 | -44.1% |
| 385 | ACIW | ACI WORLDWIDE INC | Technology | 9,803.0 | $469K | 0.00% | -6K | -37.8% | $47.81 | -10.4% |
| 386 | OPLN | OPENLANE INC | Consumer Cyclical | 15,659.0 | $466K | 0.00% | -18K | -54.0% | $29.78 | +17.5% |
| 387 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,981.0 | $461K | 0.00% | -3K | -59.8% | $232.53 | -21.6% |
| 388 | DRS | LEONARDO DRS INC | Industrials | 13,229.0 | $451K | 0.00% | -2K | -13.0% | $34.09 | +28.6% |
| 389 | AGX | ARGAN INC | Industrials | 1,408.0 | $441K | 0.00% | -23.0 | -1.6% | $313.32 | +105.8% |
| 390 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 12,417.0 | $436K | 0.00% | -56K | -81.9% | $35.12 | -17.6% |
| 391 | HRI | HERC HLDGS INC | Industrials | 2,932.0 | $435K | 0.00% | -129.0 | -4.2% | $148.38 | -11.2% |
| 392 | SEZL | SEZZLE INC | Financial Services | 6,646.0 | $422K | 0.00% | -2K | -21.5% | $63.48 | +59.9% |
| 393 | LIVN | LIVANOVA PLC | Healthcare | 6,836.0 | $421K | 0.00% | -2K | -19.9% | $61.53 | +19.5% |
| 394 | AIR | AAR CORP | Industrials | 5,067.0 | $419K | 0.00% | -2K | -25.7% | $82.79 | +27.6% |
| 395 | MIDD | MIDDLEBY CORP | Industrials | 2,817.0 | $419K | 0.00% | -2K | -39.1% | $148.67 | -3.3% |
| 396 | WHD | CACTUS INC | Energy | 8,578.0 | $392K | 0.00% | -3K | -24.1% | $45.68 | +35.6% |
| 397 | SPSC | SPS COMM INC | Technology | 4,340.0 | $387K | 0.00% | -3K | -36.7% | $89.13 | -40.3% |
| 398 | ENVX | ENOVIX CORPORATION | Industrials | 52,015.0 | $380K | 0.00% | -515.0 | -1.0% | $7.31 | -17.3% |
| 399 | AZZ | AZZ INC | Industrials | 3,547.0 | $380K | 0.00% | -8K | -69.0% | $107.18 | +27.9% |
| 400 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,126.0 | $371K | 0.00% | -10K | -71.4% | $90.03 | +7.2% |
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
26.0%
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%