Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BCC | BOISE CASCADE CO DEL | Basic Materials | 5,125.0 | $389K | 0.00% | -193.0 | -3.6% | $75.85 | -2.3% |
| 462 | VCEL | VERICEL CORP | Healthcare | 11,882.0 | $382K | 0.00% | -10K | -46.7% | $32.17 | +43.3% |
| 463 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,713.0 | $379K | 0.00% | -4K | -38.8% | $56.45 | -17.8% |
| 464 | PDS | PRECISION DRILLING CORP | Energy | 3,841.0 | $378K | 0.00% | -1K | -20.9% | $98.40 | -15.8% |
| 465 | MATX | MATSON INC | Industrials | 2,260.0 | $371K | 0.00% | -167.0 | -6.9% | $163.94 | +28.7% |
| 466 | KN | KNOWLES CORP | Technology | 14,230.0 | $365K | 0.00% | -21K | -59.1% | $25.68 | +43.2% |
| 467 | RODM | LATTICE STRATEGIES TR | — | 9,176.0 | $362K | 0.00% | -290.0 | -3.1% | $39.42 | +3.8% |
| 468 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,598.0 | $359K | 0.00% | -1K | -36.3% | $138.33 | -22.7% |
| 469 | IGE | ISHARES TR | — | 5,699.0 | $359K | 0.00% | -2K | -21.9% | $62.94 | -7.1% |
| 470 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 55,871.0 | $356K | 0.00% | -19K | -25.4% | $6.37 | +69.4% |
| 471 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,285.0 | $355K | 0.00% | -4K | -55.6% | $108.14 | +9.4% |
| 472 | SEZL | SEZZLE INC | Financial Services | 5,607.0 | $355K | 0.00% | -1K | -15.6% | $63.29 | +188.2% |
| 473 | AUGO | AURA MINERALS INC | Basic Materials | 4,238.0 | $346K | 0.00% | -12K | -74.5% | $81.60 | -30.1% |
| 474 | LMND | LEMONADE INC | Financial Services | 5,222.0 | $327K | 0.00% | -6K | -55.0% | $62.68 | +11.9% |
| 475 | — | AMCOR PLC | — | 8,008.0 | $318K | 0.00% | -4K | -34.4% | $39.75 | — |
| 476 | FUL | FULLER H B CO | Basic Materials | 5,141.0 | $317K | 0.00% | -3K | -37.7% | $61.68 | -9.2% |
| 477 | CRI | CARTERS INC | Consumer Cyclical | 8,865.0 | $317K | 0.00% | -1K | -10.9% | $35.76 | +6.3% |
| 478 | NTR | NUTRIEN LTD | Basic Materials | 4,148.0 | $313K | 0.00% | -31K | -88.4% | $75.46 | -9.0% |
| 479 | FSK | FS KKR CAP CORP | Financial Services | 30,000.0 | $305K | 0.00% | -86K | -74.2% | $10.18 | +6.0% |
| 480 | UXI | PROSHARES TR | — | 6,142.0 | $303K | 0.00% | -2K | -26.0% | $49.36 | +21.8% |
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%