Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 22,518.0 | $493K | 0.00% | -5K | -18.8% | $21.89 | -30.1% |
| 442 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 25,502.0 | $490K | 0.00% | -455.0 | -1.8% | $19.23 | +9.3% |
| 443 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,025.0 | $490K | 0.00% | -4K | -25.8% | $44.45 | — |
| 444 | NTRS | NORTHERN TR CORP | Financial Services | 3,487.0 | $487K | 0.00% | -31.0 | -0.9% | $139.57 | +18.2% |
| 445 | DAKT | DAKTRONICS INC | Technology | 24,875.0 | $486K | 0.00% | -6K | -19.2% | $19.55 | -2.3% |
| 446 | B | BARRICK MNG CORP | Basic Materials | 11,855.0 | $484K | 0.00% | -26K | -68.9% | $40.79 | +0.4% |
| 447 | ATEN | A10 NETWORKS INC | Technology | 19,882.0 | $460K | 0.00% | -15K | -42.5% | $23.12 | +24.0% |
| 448 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 13,710.0 | $448K | 0.00% | -11K | -45.1% | $32.66 | +6.9% |
| 449 | GRND | GRINDR INC | Technology | 36,639.0 | $443K | 0.00% | -103K | -73.8% | $12.09 | +13.3% |
| 450 | EQNR | EQUINOR ASA | Energy | 10,311.0 | $435K | 0.00% | -83.0 | -0.8% | $42.20 | -3.3% |
| 451 | OTTR | OTTER TAIL CORP | Utilities | 4,914.0 | $431K | 0.00% | -2K | -26.5% | $87.77 | -1.3% |
| 452 | PSMT | PRICESMART INC | Consumer Defensive | 2,847.0 | $428K | 0.00% | -2K | -43.1% | $150.50 | +7.4% |
| 453 | AIR | AAR CORP | Industrials | 3,871.0 | $424K | 0.00% | -1K | -23.6% | $109.46 | -1.8% |
| 454 | DGII | DIGI INTL INC | Technology | 8,714.0 | $420K | 0.00% | -3K | -22.4% | $48.20 | +27.5% |
| 455 | — | TOTALENERGIES SE | — | 4,611.0 | $420K | 0.00% | -48.0 | -1.0% | $90.98 | — |
| 456 | NVS | NOVARTIS AG | Healthcare | 2,683.0 | $410K | 0.00% | -72.0 | -2.6% | $152.75 | -1.5% |
| 457 | RELX | RELX PLC | Communication Services | 12,337.0 | $409K | 0.00% | -116.0 | -0.9% | $33.15 | +1.3% |
| 458 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 26,871.0 | $404K | 0.00% | -58K | -68.3% | $15.05 | -14.3% |
| 459 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 10,016.0 | $396K | 0.00% | -3K | -22.5% | $39.52 | +5.1% |
| 460 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 7,359.0 | $393K | 0.00% | -6K | -44.9% | $53.36 | -3.3% |
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%