Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BTU | PEABODY ENGR CORP | Energy | 85,142.0 | $2.8M | 0.01% | +7K | +8.3% | $32.95 | -25.9% |
| 1022 | IGF | ISHARES TR | — | 41,487.0 | $2.8M | 0.01% | — | — | $67.00 | +0.7% |
| 1023 | HAE | HAEMONETICS CORP MASS | Healthcare | 48,842.0 | $2.8M | 0.01% | +30K | +159.6% | $56.36 | +9.9% |
| 1024 | UITB | VICTORY PORTFOLIOS II | — | 58,345.0 | $2.7M | 0.01% | +5K | +10.0% | $47.02 | -1.2% |
| 1025 | — | SKEENA RES LTD NEW | — | 91,910.0 | $2.7M | 0.01% | -910.0 | -1.0% | $29.72 | — |
| 1026 | HIW | HIGHWOODS PPTYS INC | Real Estate | 127,530.0 | $2.7M | 0.01% | -604K | -82.6% | $21.41 | +19.3% |
| 1027 | VGSH | VANGUARD SCOTTSDALE FDS | — | 46,573.0 | $2.7M | 0.01% | -6K | -11.7% | $58.54 | -0.5% |
| 1028 | QUAL | ISHARES TR | — | 14,205.0 | $2.7M | 0.01% | +1K | +11.6% | $191.81 | +10.9% |
| 1029 | BXP | BXP INC | Real Estate | 52,261.0 | $2.7M | 0.01% | -75K | -59.1% | $51.90 | +15.9% |
| 1030 | RBRK | RUBRIK INC. | Technology | 55,234.0 | $2.7M | 0.01% | +39K | +230.6% | $48.97 | +36.6% |
| 1031 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 72,682.0 | $2.7M | 0.01% | +39K | +112.9% | $37.21 | -9.1% |
| 1032 | ITA | ISHARES TR | — | 12,267.0 | $2.7M | 0.01% | — | — | $218.75 | +2.0% |
| 1033 | TDW | TIDEWATER INC NEW | Energy | 31,990.0 | $2.7M | 0.01% | -34K | -51.8% | $83.55 | +1.2% |
| 1034 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 184,152.0 | $2.6M | 0.01% | +160K | +671.6% | $14.35 | -22.1% |
| 1035 | SLAB | SILICON LABORATORIES INC | Technology | 12,686.0 | $2.6M | 0.01% | +11K | +560.7% | $208.15 | +4.2% |
| 1036 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 123,393.0 | $2.6M | 0.01% | +11K | +9.3% | $21.39 | +0.7% |
| 1037 | DSGX | DESCARTES SYS GROUP INC | Technology | 36,760.0 | $2.6M | 0.01% | +3K | +9.1% | $71.56 | -1.1% |
| 1038 | IDCC | INTERDIGITAL INC | Technology | 8,585.0 | $2.6M | 0.01% | -17K | -66.8% | $302.00 | -11.6% |
| 1039 | DVY | ISHARES TR | — | 17,116.0 | $2.6M | 0.01% | +5K | +42.5% | $151.41 | +1.8% |
| 1040 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,951.0 | $2.6M | 0.01% | +5K | +179.4% | $325.38 | -2.9% |
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%