Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 19,523.0 | $246K | 0.00% | -6K | -23.9% | $12.60 | -6.3% |
| 442 | EQNR | EQUINOR ASA | Energy | 10,394.0 | $246K | 0.00% | -72.0 | -0.7% | $23.63 | +67.8% |
| 443 | XMTR | XOMETRY INC | Industrials | 4,104.0 | $244K | 0.00% | -131.0 | -3.1% | $59.47 | +47.9% |
| 444 | HSIC | HENRY SCHEIN INC | Healthcare | 3,188.0 | $241K | 0.00% | -2K | -40.2% | $75.58 | -3.8% |
| 445 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 12,207.0 | $240K | 0.00% | -913.0 | -7.0% | $19.68 | +32.5% |
| 446 | GPRE | GREEN PLAINS INC | Basic Materials | 24,343.0 | $239K | 0.00% | -3K | -10.8% | $9.80 | +73.0% |
| 447 | WDFC | WD 40 CO | Basic Materials | 1,203.0 | $237K | 0.00% | -23.0 | -1.9% | $196.90 | +3.7% |
| 448 | PLXS | PLEXUS CORP | Technology | 1,600.0 | $235K | 0.00% | -627.0 | -28.1% | $147.00 | +76.1% |
| 449 | PEN | PENUMBRA INC | Healthcare | 738.0 | $229K | 0.00% | -14K | -95.1% | $310.91 | +5.0% |
| 450 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 7,819.0 | $228K | 0.00% | -4K | -31.7% | $29.19 | +18.6% |
| 451 | LRN | STRIDE INC | Consumer Defensive | 3,470.0 | $225K | 0.00% | -19K | -84.5% | $64.93 | +38.3% |
| 452 | EWH | ISHARES INC | — | 10,324.0 | $219K | 0.00% | -102.0 | -1.0% | $21.25 | +11.3% |
| 453 | IMNM | IMMUNOME INC | Healthcare | 10,100.0 | $217K | 0.00% | -100.0 | -1.0% | $21.48 | -7.4% |
| 454 | MBC | MASTERBRAND INC | Consumer Cyclical | 19,300.0 | $213K | 0.00% | -3K | -13.6% | $11.04 | -36.1% |
| 455 | PENG | PENGUIN SOLUTIONS INC | Technology | 10,497.0 | $205K | 0.00% | -73K | -87.4% | $19.56 | +133.7% |
| 456 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 9,958.0 | $203K | 0.00% | -2K | -14.2% | $20.35 | -5.7% |
| 457 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 23,547.0 | $200K | 0.00% | -7K | -22.4% | $8.50 | +13.6% |
| 458 | ANGI | ANGI INC | Communication Services | 14,166.0 | $183K | 0.00% | -198K | -93.3% | $12.93 | -59.8% |
| 459 | HLIT | HARMONIC INC | Technology | 18,321.0 | $181K | 0.00% | -21K | -53.4% | $9.89 | +26.2% |
| 460 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 12,590.0 | $178K | 0.00% | -130.0 | -1.0% | $14.14 | +15.8% |
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
26.0%
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%