Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CRC | CALIFORNIA RES CORP | Energy | 42,553.0 | $2.9M | 0.01% | -31K | -42.4% | $69.22 | -10.1% |
| 1002 | RH | RH | Consumer Cyclical | 21,049.0 | $2.9M | 0.01% | -20K | -48.4% | $139.82 | -4.8% |
| 1003 | MAN | MANPOWERGROUP INC WIS | Industrials | 99,830.0 | $2.9M | 0.01% | NEW | — | $29.46 | -2.3% |
| 1004 | OTEX | OPEN TEXT CORP | Technology | 132,038.0 | $2.9M | 0.01% | +70K | +112.2% | $22.24 | +4.4% |
| 1005 | PEN | PENUMBRA INC | Healthcare | 8,875.0 | $2.9M | 0.01% | +8K | +1102.6% | $328.37 | -0.1% |
| 1006 | DGT | SPDR SERIES TRUST | — | 17,172.0 | $2.9M | 0.01% | — | — | $169.55 | +9.7% |
| 1007 | SMTC | SEMTECH CORP | Technology | 37,852.0 | $2.9M | 0.01% | +9K | +31.6% | $76.89 | +84.5% |
| 1008 | CSGS | CSG SYS INTL INC | Technology | 36,267.0 | $2.9M | 0.01% | -7K | -15.3% | $79.94 | +0.9% |
| 1009 | SPMD | SPDR SERIES TRUST | — | 48,879.0 | $2.9M | 0.01% | NEW | — | $59.22 | +7.9% |
| 1010 | IYW | ISHARES TR | — | 15,921.0 | $2.9M | 0.01% | +481.0 | +3.1% | $181.42 | +32.3% |
| 1011 | EQIX | EQUINIX INC | Real Estate | 2,936.0 | $2.9M | 0.01% | -2K | -39.3% | $980.24 | +10.0% |
| 1012 | SATS | ECHOSTAR CORP | Technology | 24,583.0 | $2.9M | 0.01% | +18K | +256.5% | $117.07 | +21.1% |
| 1013 | APPF | APPFOLIO INC | Technology | 18,149.0 | $2.9M | 0.01% | +12K | +213.2% | $157.82 | +2.9% |
| 1014 | RJF | RAYMOND JAMES FINL INC | Financial Services | 19,741.0 | $2.9M | 0.01% | -237.0 | -1.2% | $144.79 | +5.0% |
| 1015 | STN | STANTEC INC | Industrials | 33,068.0 | $2.9M | 0.01% | +14K | +74.1% | $86.40 | -11.0% |
| 1016 | NOG | NORTHERN OIL & GAS INC | Energy | 97,687.0 | $2.9M | 0.01% | +82K | +503.7% | $29.23 | -19.2% |
| 1017 | BEN | FRANKLIN RESOURCES INC | Financial Services | 120,657.0 | $2.8M | 0.01% | -2K | -1.3% | $23.62 | +30.7% |
| 1018 | YOU | CLEAR SECURE INC | Technology | 58,851.0 | $2.8M | 0.01% | +19K | +48.7% | $48.41 | +28.1% |
| 1019 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 73,427.0 | $2.8M | 0.01% | NEW | — | $38.80 | -1.8% |
| 1020 | INVA | INNOVIVA INC | Healthcare | 121,799.0 | $2.8M | 0.01% | -8K | -6.0% | $23.30 | -4.7% |
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%