Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CLS | CELESTICA INC | Technology | 7,303.0 | $2.1M | 0.01% | -3K | -31.6% | $281.68 | +18.8% |
| 1102 | ITRI | ITRON INC | Technology | 22,807.0 | $2.0M | 0.01% | +14K | +158.7% | $89.63 | -6.3% |
| 1103 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 110,146.0 | $2.0M | 0.01% | +7K | +6.6% | $18.55 | +31.3% |
| 1104 | KLIC | KULICKE & SOFFA INDS INC | Technology | 30,839.0 | $2.0M | 0.01% | NEW | — | $65.72 | +63.5% |
| 1105 | UFPI | UFP INDUSTRIES INC | Basic Materials | 21,970.0 | $2.0M | 0.01% | -3K | -12.7% | $92.12 | -8.4% |
| 1106 | VC | VISTEON CORP | Consumer Cyclical | 22,193.0 | $2.0M | 0.01% | -14K | -39.2% | $91.11 | +14.1% |
| 1107 | SHOP | SHOPIFY INC | Technology | 17,014.0 | $2.0M | 0.01% | +3K | +19.1% | $118.62 | +4.2% |
| 1108 | FOLD | AMICUS THERAPEUTIC | Healthcare | 139,526.0 | $2.0M | 0.01% | — | — | $14.46 | +0.2% |
| 1109 | POWL | POWELL INDS INC | Industrials | 3,724.0 | $2.0M | 0.01% | -674.0 | -15.3% | $541.08 | -54.3% |
| 1110 | PJT | PJT PARTNERS INC | Financial Services | 14,399.0 | $2.0M | 0.01% | -137.0 | -0.9% | $139.72 | +20.6% |
| 1111 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 39,338.0 | $2.0M | 0.01% | -389.0 | -1.0% | $50.71 | -0.0% |
| 1112 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 25,065.0 | $2.0M | 0.01% | -11K | -30.0% | $79.15 | +7.8% |
| 1113 | REXR | REXFORD INDL RLTY INC | Real Estate | 60,022.0 | $2.0M | 0.01% | -127K | -67.9% | $32.73 | +7.2% |
| 1114 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 34,520.0 | $2.0M | 0.01% | -6K | -15.7% | $56.79 | +35.3% |
| 1115 | LINE | LINEAGE INC | Real Estate | 59,509.0 | $1.9M | 0.01% | +10K | +19.5% | $32.76 | +34.3% |
| 1116 | ENTG | ENTEGRIS INC | Technology | 16,604.0 | $1.9M | 0.01% | +10K | +153.8% | $117.24 | +18.3% |
| 1117 | NOBL | PROSHARES TR | — | 18,250.0 | $1.9M | 0.01% | +6K | +45.5% | $106.01 | -47.2% |
| 1118 | WCN | WASTE CONNECTIONS INC | Industrials | 11,832.0 | $1.9M | 0.01% | -6K | -35.0% | $162.44 | +4.4% |
| 1119 | IVE | ISHARES TR | — | 9,091.0 | $1.9M | 0.01% | +2K | +35.0% | $211.15 | +9.0% |
| 1120 | MIDD | MIDDLEBY CORP | Industrials | 14,398.0 | $1.9M | 0.01% | +12K | +411.1% | $132.58 | +1.0% |
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
26.9%
Technology
19.4%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Real Estate
3.8%
Energy
3.8%
Communication Services
3.1%