Portfolio (Quarterly)
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Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 22,133.0 | $200K | 0.00% | -168K | -88.4% | $9.02 | +8.9% |
| 502 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 28,016.0 | $191K | 0.00% | -6K | -18.2% | $6.83 | +2.2% |
| 503 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 17,764.0 | $189K | 0.00% | -380K | -95.5% | $10.66 | -10.6% |
| 504 | YEXT | YEXT INC | Technology | 49,200.0 | $189K | 0.00% | -23K | -31.7% | $3.84 | -6.2% |
| 505 | DEI | DOUGLAS EMMETT INC | Real Estate | 18,338.0 | $173K | 0.00% | -88K | -82.8% | $9.42 | +23.6% |
| 506 | EXTR | EXTREME NETWORKS INC | Technology | 11,308.0 | $171K | 0.00% | -4K | -24.9% | $15.08 | +59.9% |
| 507 | EMBC | EMBECTA CORP | Healthcare | 17,386.0 | $154K | — | -55K | -76.0% | $8.84 | -67.2% |
| 508 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 16,338.0 | $147K | — | -104K | -86.4% | $8.98 | -10.8% |
| 509 | CRMD | CORMEDIX INC | Healthcare | 20,566.0 | $140K | — | -5K | -18.3% | $6.79 | +16.5% |
| 510 | CARS | CARS COM INC | Consumer Cyclical | 16,986.0 | $138K | — | -25K | -59.3% | $8.12 | +20.6% |
| 511 | SABR | SABRE CORP | Consumer Cyclical | 80,499.0 | $117K | — | -59K | -42.2% | $1.45 | +10.3% |
| 512 | REAL | THE REALREAL INC | Consumer Cyclical | 11,547.0 | $105K | — | -84K | -87.9% | $9.08 | +4.2% |
| 513 | UNIT | UNITI GROUP LLC | Real Estate | 10,816.0 | $101K | — | -581.0 | -5.1% | $9.38 | +15.1% |
| 514 | PRCH | PORCH GROUP INC | Technology | 12,838.0 | $92K | — | -18K | -59.0% | $7.17 | +39.1% |
| 515 | ARHS | ARHAUS INC | Consumer Cyclical | 12,374.0 | $84K | — | -10K | -45.2% | $6.78 | -14.7% |
| 516 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 28,207.0 | $83K | — | -7K | -20.5% | $2.94 | -4.8% |
| 517 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 30,423.0 | $72K | — | -36K | -54.5% | $2.37 | +0.8% |
| 518 | CRCT | CRICUT INC | Technology | 17,292.0 | $65K | — | -3K | -16.5% | $3.74 | +4.8% |
| 519 | SLDP | SOLID POWER INC | Industrials | 20,783.0 | $62K | — | -40K | -66.1% | $3.00 | -9.3% |
| 520 | IAUX | I-80 GOLD CORP | Basic Materials | 37,536.0 | $57K | — | -9K | -19.2% | $1.52 | -3.9% |
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%