Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CRAI | CRA INTL INC | Industrials | 11,767.0 | $1.9M | 0.01% | +8K | +246.7% | $161.88 | -9.0% |
| 1122 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 136,300.0 | $1.9M | 0.01% | -6K | -4.3% | $13.85 | -9.2% |
| 1123 | MTDR | MATADOR RES CO | Energy | 29,860.0 | $1.9M | 0.01% | +16K | +110.8% | $63.18 | -11.2% |
| 1124 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 113,977.0 | $1.9M | 0.01% | -15K | -11.3% | $16.52 | -2.1% |
| 1125 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 16,820.0 | $1.9M | 0.01% | -2K | -9.1% | $111.92 | +19.6% |
| 1126 | SNPS | SYNOPSYS INC | Technology | 4,715.0 | $1.9M | 0.01% | +86.0 | +1.9% | $396.48 | +25.8% |
| 1127 | CVSA | COVISTA INC | Consumer Cyclical | 16,214.0 | $1.9M | 0.01% | +2K | +15.3% | $115.25 | +7.7% |
| 1128 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 462,155.0 | $1.9M | 0.01% | +233K | +101.9% | $4.04 | +10.9% |
| 1129 | CNM | CORE & MAIN INC | Industrials | 37,774.0 | $1.9M | 0.01% | +31K | +462.1% | $49.40 | -4.5% |
| 1130 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,149.0 | $1.9M | 0.01% | — | — | $203.79 | +7.1% |
| 1131 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 24,095.0 | $1.9M | 0.01% | -9K | -26.6% | $76.90 | +7.6% |
| 1132 | LAD | LITHIA MTRS INC | Consumer Cyclical | 7,376.0 | $1.8M | 0.01% | -28K | -79.3% | $249.72 | +9.9% |
| 1133 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 55,614.0 | $1.8M | 0.01% | +45K | +434.5% | $33.07 | +4.1% |
| 1134 | TRGP | TARGA RES CORP | Energy | 7,308.0 | $1.8M | 0.01% | +3K | +61.6% | $250.73 | +8.0% |
| 1135 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,705.0 | $1.8M | 0.01% | +818.0 | +11.9% | $237.62 | +23.8% |
| 1136 | EUSA | ISHARES INC | — | 17,911.0 | $1.8M | 0.01% | +3K | +19.8% | $101.77 | +8.0% |
| 1137 | BN | BROOKFIELD CORP | Financial Services | 44,976.0 | $1.8M | 0.01% | -9K | -16.5% | $40.47 | +12.3% |
| 1138 | — | BAYTEX ENERGY CORP | — | 406,986.0 | $1.8M | 0.01% | +375K | +1161.9% | $4.47 | — |
| 1139 | VICR | VICOR CORP | Technology | 11,295.0 | $1.8M | 0.01% | +4K | +50.5% | $161.00 | +64.1% |
| 1140 | RAMP | LIVERAMP HLDGS INC | Technology | 68,505.0 | $1.8M | 0.01% | +47K | +218.6% | $26.52 | +42.3% |
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%