Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BMBL | BUMBLE INC | Technology | 15,032.0 | $49K | — | -426.0 | -2.8% | $3.26 | -3.1% |
| 522 | GDRX | GOODRX HLDGS INC | Healthcare | 18,483.0 | $36K | — | -41K | -69.0% | $1.96 | +27.5% |
| 523 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 14,460.0 | $36K | — | -20K | -57.9% | $2.48 | -19.4% |
| 524 | TBLA | TABOOLA.COM LTD | Communication Services | 10,191.0 | $32K | — | -6K | -38.1% | $3.10 | +61.6% |
| 525 | — | WHEELS UP EXPERIENCE INC | — | 49,327.0 | $25K | — | -11K | -18.4% | $0.52 | — |
| 526 | SES | SES AI CORPORATION | Consumer Cyclical | 10,982.0 | $11K | — | -4K | -25.2% | $0.96 | +8.1% |
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%