Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 340,355.0 | $4.8M | 0.02% | -96K | -21.9% | $14.19 | +127.4% |
| 822 | XLY | SELECT SECTOR SPDR TR | — | 40,374.0 | $4.8M | 0.02% | +32K | +381.6% | $119.41 | -2.0% |
| 823 | — | NEW GOLD INC CDA | — | 552,586.0 | $4.8M | 0.02% | -152K | -21.5% | $8.71 | — |
| 824 | EPR | EPR PPTYS | Real Estate | 96,431.0 | $4.8M | 0.02% | +73K | +314.6% | $49.90 | +20.5% |
| 825 | QTWO | Q2 HLDGS INC | Technology | 66,668.0 | $4.8M | 0.02% | +46K | +216.4% | $72.16 | -27.1% |
| 826 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 75,325.0 | $4.8M | 0.02% | -77K | -50.6% | $63.72 | +35.4% |
| 827 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 234,158.0 | $4.8M | 0.02% | -206K | -46.8% | $20.49 | +26.6% |
| 828 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 221,730.0 | $4.8M | 0.02% | NEW | — | $21.52 | -18.2% |
| 829 | PHM | PULTE GROUP INC | Consumer Cyclical | 40,543.0 | $4.8M | 0.02% | +14K | +50.1% | $117.26 | +6.9% |
| 830 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 122,225.0 | $4.7M | 0.02% | +20K | +20.0% | $38.58 | -24.8% |
| 831 | ARW | ARROW ELECTRS INC | Technology | 42,638.0 | $4.7M | 0.02% | -37K | -46.3% | $110.18 | +87.1% |
| 832 | CUZ | COUSINS PPTYS INC | Real Estate | 180,101.0 | $4.6M | 0.02% | -13K | -6.8% | $25.78 | +21.5% |
| 833 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 84,088.0 | $4.6M | 0.02% | +23K | +37.0% | $55.09 | +14.8% |
| 834 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 34,239.0 | $4.6M | 0.02% | +10K | +39.9% | $135.22 | +13.3% |
| 835 | RHI | ROBERT HALF INC. | Industrials | 170,321.0 | $4.6M | 0.02% | +109K | +178.4% | $27.16 | +35.1% |
| 836 | FICO | FAIR ISAAC CORP | Technology | 2,717.0 | $4.6M | 0.02% | +318.0 | +13.3% | $1690.62 | -28.7% |
| 837 | SCHW | SCHWAB CHARLES CORP | Financial Services | 45,911.0 | $4.6M | 0.02% | -1K | -2.4% | $99.91 | +2.9% |
| 838 | CHWY | CHEWY INC | Consumer Cyclical | 135,934.0 | $4.5M | 0.02% | +22K | +19.7% | $33.05 | -35.8% |
| 839 | PRIM | PRIMORIS SVCS CORP | Industrials | 36,155.0 | $4.5M | 0.02% | +5K | +16.1% | $124.14 | -27.0% |
| 840 | INSP | INSPIRE MED SYS INC | Healthcare | 48,547.0 | $4.5M | 0.02% | +19K | +66.9% | $92.23 | -45.2% |
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
25.9%
Technology
19.4%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%