Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 16,459.0 | $166K | 0.00% | -3K | -13.9% | $10.10 | -19.6% |
| 462 | AHCO | ADAPTHEALTH CORP | Healthcare | 14,894.0 | $148K | 0.00% | -24K | -61.5% | $9.96 | +4.5% |
| 463 | — | BAYTEX ENERGY CORP | — | 32,251.0 | $104K | — | -320K | -90.8% | $3.23 | — |
| 464 | CRCT | CRICUT INC | Technology | 20,715.0 | $103K | — | -4K | -15.4% | $4.95 | -20.5% |
| 465 | — | AMCOR PLC | — | 12,212.0 | $102K | — | -118.0 | -1.0% | $8.34 | — |
| 466 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 15,326.0 | $100K | — | -47K | -75.6% | $6.54 | -23.8% |
| 467 | SXC | SUNCOKE ENERGY INC | Energy | 11,541.0 | $83K | — | -85K | -88.1% | $7.20 | +9.2% |
| 468 | STKL | SUNOPTA INC | Consumer Defensive | 21,521.0 | $82K | — | -19K | -46.4% | $3.80 | +71.1% |
| 469 | TBLA | TABOOLA.COM LTD | Communication Services | 16,455.0 | $76K | — | -6K | -25.5% | $4.61 | +5.8% |
| 470 | MQ | MARQETA INC | Technology | 15,270.0 | $73K | — | -18K | -54.6% | $4.75 | -16.3% |
| 471 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 34,332.0 | $72K | — | -21K | -37.9% | $2.10 | -5.2% |
| 472 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 11,841.0 | $67K | — | -14K | -55.0% | $5.65 | -0.4% |
| 473 | ALIT | ALIGHT INC | Technology | 33,968.0 | $66K | — | -195K | -85.2% | $1.95 | -60.3% |
| 474 | AIOT | POWERFLEET INC | Technology | 11,991.0 | $64K | — | -2K | -12.5% | $5.32 | -39.9% |
| 475 | GOGO | GOGO INC | Communication Services | 12,184.0 | $57K | — | -8K | -39.1% | $4.66 | -12.0% |
| 476 | BMBL | BUMBLE INC | Technology | 15,458.0 | $55K | — | -77K | -83.2% | $3.57 | -13.3% |
| 477 | XRX | XEROX HOLDINGS CORP | Technology | 19,134.0 | $45K | — | -9K | -31.2% | $2.37 | +10.6% |
| 478 | KOS | KOSMOS ENERGY LTD | Energy | 48,660.0 | $44K | — | -77K | -61.2% | $0.91 | +235.6% |
| 479 | ACDC | PROFRAC HLDG CORP | Energy | 11,004.0 | $43K | — | -8K | -41.4% | $3.89 | +102.4% |
| 480 | — | BITFARMS LTD | — | 11,312.0 | $27K | — | -20K | -63.5% | $2.35 | — |
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%