Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 15,917.0 | $969K | 0.00% | -2K | -12.4% | $60.88 | -46.4% |
| 382 | TFII | TRANSFORCE INC | Industrials | 8,907.0 | $968K | 0.00% | -11K | -54.2% | $108.63 | +37.4% |
| 383 | GFF | GRIFFON CORP | Industrials | 13,227.0 | $961K | 0.00% | -903.0 | -6.4% | $72.68 | +25.0% |
| 384 | VVX | V2X INC | Industrials | 13,928.0 | $954K | 0.00% | -2K | -14.7% | $68.50 | +9.0% |
| 385 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,200.0 | $932K | 0.00% | -627.0 | -22.2% | $423.46 | +45.9% |
| 386 | GPGI | GPGI INC | Industrials | 53,991.0 | $923K | 0.00% | -13K | -19.4% | $17.10 | -14.3% |
| 387 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 84,496.0 | $915K | 0.00% | -8K | -8.5% | $10.83 | -9.0% |
| 388 | XLC | SELECT SECTOR SPDR TR | — | 8,115.0 | $900K | 0.00% | -140.0 | -1.7% | $110.86 | +0.5% |
| 389 | ROG | ROGERS CORP | Technology | 8,124.0 | $872K | 0.00% | -4K | -34.7% | $107.33 | +28.2% |
| 390 | NTCT | NETSCOUT SYS INC | Technology | 27,255.0 | $866K | 0.00% | -10K | -26.1% | $31.79 | +35.9% |
| 391 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 14,315.0 | $848K | 0.00% | -10K | -40.8% | $59.27 | -20.4% |
| 392 | PRGS | PROGRESS SOFTWARE CORP | Technology | 33,004.0 | $847K | 0.00% | -1K | -3.4% | $25.65 | +46.1% |
| 393 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 28,377.0 | $843K | 0.00% | -28K | -49.3% | $29.71 | +92.1% |
| 394 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 4,172.0 | $833K | 0.00% | -5K | -55.4% | $199.65 | +50.7% |
| 395 | ESAB | ESAB CORPORATION | Industrials | 8,601.0 | $831K | 0.00% | -473.0 | -5.2% | $96.66 | -9.8% |
| 396 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 11,525.0 | $817K | 0.00% | -316.0 | -2.7% | $70.92 | +2.0% |
| 397 | DY | DYCOM INDS INC | Industrials | 2,321.0 | $786K | 0.00% | -13K | -84.8% | $338.82 | +23.6% |
| 398 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,906.0 | $771K | 0.00% | -3K | -42.9% | $197.50 | +20.0% |
| 399 | EVER | EVERQUOTE INC | Communication Services | 49,579.0 | $765K | 0.00% | -2K | -4.3% | $15.42 | +67.0% |
| 400 | PBI | PITNEY BOWES INC | Industrials | 69,163.0 | $764K | 0.00% | -1K | -1.9% | $11.05 | +60.8% |
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
26.9%
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%