Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LCID | LUCID GROUP INC | Consumer Cyclical | 20,412.0 | $137K | — | -438K | -95.5% | $6.69 | -39.2% |
| 562 | — | BORR DRILLING LTD | — | 26,259.0 | $108K | — | -117K | -81.7% | $4.13 | — |
| 563 | PAYO | PAYONEER GLOBAL INC | Technology | 14,320.0 | $102K | — | -44K | -75.5% | $7.12 | +0.7% |
| 564 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 19,782.0 | $66K | — | -8K | -29.9% | $3.34 | -12.0% |
| 565 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 26,635.0 | $53K | — | -8K | -22.5% | $2.00 | +58.5% |
| 566 | BHC | BAUSCH HEALTH COS INC | Healthcare | 10,588.0 | $52K | — | -50K | -82.5% | $4.93 | +15.4% |
| 567 | CRCT | CRICUT INC | Technology | 10,736.0 | $47K | — | -7K | -37.9% | $4.39 | +39.9% |
| 568 | GDRX | GOODRX HLDGS INC | Healthcare | 15,921.0 | $46K | — | -3K | -13.9% | $2.88 | +16.3% |
| 569 | GOGO | GOGO INC | Communication Services | 14,128.0 | $44K | — | -15K | -52.0% | $3.10 | -25.8% |
| 570 | MVST | MICROVAST HOLDINGS INC | Industrials | 37,081.0 | $43K | — | -326K | -89.8% | $1.17 | -41.2% |
| 571 | BMBL | BUMBLE INC | Technology | 12,477.0 | $40K | — | -3K | -17.0% | $3.20 | -16.9% |
| 572 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 14,479.0 | $35K | — | -16K | -52.4% | $2.42 | -2.5% |
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
28.3%
Technology
19.4%
Industrials
13.9%
Consumer Cyclical
9.8%
Healthcare
8.2%
Consumer Defensive
4.4%
Real Estate
4.2%
Basic Materials
3.5%
Energy
3.1%
Communication Services
2.7%