Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IESC | IES HOLDINGS INC | Industrials | 634.0 | $302K | 0.00% | -5K | -88.8% | $476.47 | +37.3% |
| 482 | CNK | CINEMARK HLDGS INC | Communication Services | 10,389.0 | $296K | 0.00% | -32K | -75.5% | $28.52 | -5.9% |
| 483 | PAYO | PAYONEER GLOBAL INC | Technology | 58,445.0 | $282K | 0.00% | -64K | -52.1% | $4.83 | -0.6% |
| 484 | TRP | TC ENERGY CORP | Energy | 4,480.0 | $280K | 0.00% | -29K | -86.4% | $62.60 | +10.7% |
| 485 | ATKR | ATKORE INC | Industrials | 4,684.0 | $276K | 0.00% | -12K | -72.5% | $58.91 | +21.8% |
| 486 | SAP | SAP SE | Technology | 1,594.0 | $273K | 0.00% | -67.0 | -4.0% | $171.21 | +2.0% |
| 487 | TBBK | BANCORP INC DEL | Financial Services | 5,003.0 | $269K | 0.00% | -339.0 | -6.3% | $53.73 | +1.0% |
| 488 | PLXS | PLEXUS CORP | Technology | 1,219.0 | $247K | 0.00% | -381.0 | -23.8% | $202.54 | +27.8% |
| 489 | GOLD | GOLD COM INC | Financial Services | 6,056.0 | $243K | 0.00% | -6K | -48.5% | $40.08 | -1.0% |
| 490 | SXI | STANDEX INTL CORP | Industrials | 949.0 | $242K | 0.00% | -226.0 | -19.2% | $254.86 | -1.4% |
| 491 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,507.0 | $241K | 0.00% | -1K | -40.5% | $159.70 | +22.9% |
| 492 | UBS | UBS GROUP AG | Financial Services | 6,021.0 | $235K | 0.00% | -140.0 | -2.3% | $39.07 | +18.5% |
| 493 | SCHG | SCHWAB STRATEGIC TR | — | 8,000.0 | $233K | 0.00% | -8K | -50.0% | $29.13 | +16.3% |
| 494 | COMP | COMPASS INC | Technology | 31,171.0 | $228K | 0.00% | -911.0 | -2.8% | $7.31 | +8.2% |
| 495 | WKC | WORLD KINECT CORPORATION | Energy | 9,729.0 | $224K | 0.00% | -83K | -89.5% | $23.07 | +26.3% |
| 496 | WLY | WILEY JOHN & SONS INC | Communication Services | 5,889.0 | $224K | 0.00% | -4K | -39.6% | $38.10 | +9.3% |
| 497 | LIVN | LIVANOVA PLC | Healthcare | 3,520.0 | $224K | 0.00% | -3K | -48.5% | $63.56 | +13.6% |
| 498 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 8,218.0 | $221K | 0.00% | -2K | -20.1% | $26.94 | +23.3% |
| 499 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 632.0 | $209K | 0.00% | -51.0 | -7.5% | $330.63 | -4.1% |
| 500 | ALK | ALASKA AIR GROUP INC | Industrials | 5,447.0 | $200K | 0.00% | -676K | -99.2% | $36.78 | -1.5% |
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%