Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CDNA | CAREDX INC | Healthcare | 82,593.0 | $1.6M | 0.01% | NEW | — | $18.84 | +14.5% |
| 1122 | EUSA | ISHARES INC | — | 14,956.0 | $1.5M | 0.01% | — | — | $103.37 | +6.3% |
| 1123 | TXG | 10X GENOMICS INC | Healthcare | 94,717.0 | $1.5M | 0.01% | +76K | +400.3% | $16.31 | +47.0% |
| 1124 | AVT | AVNET INC | Technology | 32,115.0 | $1.5M | 0.01% | -134K | -80.7% | $48.08 | +73.5% |
| 1125 | BKE | BUCKLE INC | Consumer Cyclical | 28,830.0 | $1.5M | 0.01% | +14K | +96.6% | $53.42 | -8.2% |
| 1126 | FITB | FIFTH THIRD BANCORP | Financial Services | 32,822.0 | $1.5M | 0.01% | +19K | +138.8% | $46.81 | +5.0% |
| 1127 | — | DYNAVAX TECHNOLOGIES CORP | — | 99,256.0 | $1.5M | 0.01% | +58K | +140.8% | $15.38 | — |
| 1128 | SPXC | SPX TECHNOLOGIES INC | Industrials | 7,615.0 | $1.5M | 0.01% | +2K | +24.7% | $200.06 | +2.7% |
| 1129 | ITGR | INTEGER HLDGS CORP | Healthcare | 19,345.0 | $1.5M | 0.01% | NEW | — | $78.43 | +14.8% |
| 1130 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 20,070.0 | $1.5M | 0.01% | -50K | -71.5% | $75.26 | -4.8% |
| 1131 | REAL | THE REALREAL INC | Consumer Cyclical | 95,700.0 | $1.5M | 0.01% | NEW | — | $15.78 | -40.2% |
| 1132 | HAE | HAEMONETICS CORP MASS | Healthcare | 18,814.0 | $1.5M | 0.01% | -4K | -17.9% | $80.15 | -22.7% |
| 1133 | PVH | PVH CORPORATION | Consumer Cyclical | 22,326.0 | $1.5M | 0.01% | -15K | -39.6% | $67.02 | +26.3% |
| 1134 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 24,171.0 | $1.5M | 0.01% | -13K | -34.1% | $61.69 | -21.8% |
| 1135 | NGVT | INGEVITY CORP | Basic Materials | 25,132.0 | $1.5M | 0.01% | -16K | -39.5% | $59.18 | +10.2% |
| 1136 | SONO | SONOS INC | Technology | 84,537.0 | $1.5M | 0.01% | +26K | +43.8% | $17.56 | -14.5% |
| 1137 | TFC | TRUIST FINL CORP | Financial Services | 30,025.0 | $1.5M | 0.01% | -500.0 | -1.6% | $49.21 | -2.5% |
| 1138 | DUOL | DUOLINGO INC | Technology | 8,390.0 | $1.5M | 0.01% | +6K | +286.3% | $175.50 | -39.8% |
| 1139 | BA | BOEING CO | Industrials | 6,760.0 | $1.5M | 0.01% | -4K | -38.4% | $217.12 | +1.1% |
| 1140 | PRGS | PROGRESS SOFTWARE CORP | Technology | 34,155.0 | $1.5M | 0.01% | +1K | +4.5% | $42.96 | -32.0% |
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
26.0%
Technology
19.2%
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%