Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BKD | BROOKDALE SR LIVING INC | Healthcare | 55,838.0 | $764K | 0.00% | -1K | -2.2% | $13.68 | -3.1% |
| 402 | DIOD | DIODES INC | Technology | 11,188.0 | $764K | 0.00% | -13K | -53.6% | $68.26 | +38.9% |
| 403 | VIS | VANGUARD WORLD FD | — | 2,441.0 | $762K | 0.00% | -510.0 | -17.3% | $312.22 | +5.2% |
| 404 | VSAT | VIASAT INC | Technology | 16,608.0 | $761K | 0.00% | -35K | -67.8% | $45.80 | +56.2% |
| 405 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 22,573.0 | $760K | 0.00% | -9K | -28.3% | $33.65 | +4.8% |
| 406 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 11,031.0 | $756K | 0.00% | -25K | -69.6% | $68.57 | +8.0% |
| 407 | AGX | ARGAN INC | Industrials | 1,364.0 | $743K | 0.00% | -44.0 | -3.1% | $544.65 | +17.4% |
| 408 | UNF | UNIFIRST CORP MASS | Industrials | 2,911.0 | $732K | 0.00% | -4K | -58.1% | $251.59 | +5.6% |
| 409 | DOLE | DOLE PLC | Consumer Defensive | 51,184.0 | $731K | 0.00% | -37K | -41.6% | $14.29 | -0.3% |
| 410 | NPO | ENPRO INC | Industrials | 2,916.0 | $731K | 0.00% | -345.0 | -10.6% | $250.65 | +22.3% |
| 411 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,512.0 | $722K | 0.00% | -398.0 | -6.7% | $131.01 | -1.2% |
| 412 | EQT | EQT CORP | Energy | 11,160.0 | $710K | 0.00% | -247K | -95.7% | $63.64 | -9.7% |
| 413 | OSIS | OSI SYSTEMS INC | Technology | 2,645.0 | $702K | 0.00% | -6K | -69.8% | $265.51 | -21.7% |
| 414 | SEM | SELECT MED HLDGS CORP | Healthcare | 42,863.0 | $698K | 0.00% | -38K | -46.8% | $16.29 | +1.2% |
| 415 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,197.0 | $694K | 0.00% | -2K | -19.6% | $68.02 | +4.5% |
| 416 | MUR | MURPHY OIL CORP | Energy | 16,531.0 | $682K | 0.00% | -45K | -73.3% | $41.25 | -2.0% |
| 417 | GTX | GARRETT MOTION INC | Consumer Cyclical | 36,996.0 | $672K | 0.00% | -9K | -18.8% | $18.17 | +67.2% |
| 418 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 38,034.0 | $662K | 0.00% | -46K | -54.6% | $17.41 | -5.1% |
| 419 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4,997.0 | $653K | 0.00% | -1K | -17.6% | $130.61 | -20.1% |
| 420 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,200.0 | $639K | 0.00% | -1K | -40.2% | $290.49 | +0.4% |
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%