Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 39,492.0 | $1.3M | 0.01% | +4K | +12.5% | $34.15 | -1.7% |
| 1162 | APPF | APPFOLIO INC | Technology | 5,794.0 | $1.3M | 0.01% | +2K | +61.8% | $232.65 | -30.2% |
| 1163 | TGTX | TG THERAPEUTICS INC | Healthcare | 45,181.0 | $1.3M | 0.01% | — | — | $29.81 | +33.4% |
| 1164 | UNF | UNIFIRST CORP MASS | Industrials | 6,951.0 | $1.3M | 0.01% | -3K | -33.3% | $192.90 | +37.0% |
| 1165 | CNR | CORE NATURAL RESOURCES INC | Energy | 15,071.0 | $1.3M | 0.01% | — | — | $88.51 | -5.1% |
| 1166 | MET | METLIFE INC | Financial Services | 16,895.0 | $1.3M | 0.01% | +886.0 | +5.5% | $78.94 | +6.8% |
| 1167 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 21,479.0 | $1.3M | 0.01% | — | — | $61.97 | -15.4% |
| 1168 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,393.0 | $1.3M | 0.01% | -1K | -23.2% | $391.12 | -20.2% |
| 1169 | VONV | VANGUARD SCOTTSDALE FDS | — | 14,366.0 | $1.3M | 0.01% | — | — | $92.30 | +11.5% |
| 1170 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,132.0 | $1.3M | 0.01% | -6K | -37.9% | $130.50 | -5.1% |
| 1171 | IMO | IMPERIAL OIL LTD | Energy | 15,286.0 | $1.3M | 0.01% | +10K | +196.9% | $86.31 | +55.1% |
| 1172 | DOLE | DOLE PLC | Consumer Defensive | 87,715.0 | $1.3M | 0.01% | NEW | — | $14.99 | -3.0% |
| 1173 | — | CUSHMAN AND WAKEFIELD LTD | — | 81,130.0 | $1.3M | 0.01% | NEW | — | $16.19 | — |
| 1174 | GDXJ | VANECK ETF TRUST | — | 11,532.0 | $1.3M | 0.01% | — | — | $113.78 | -1.4% |
| 1175 | KNF | KNIFE RIVER CORP | Basic Materials | 18,646.0 | $1.3M | 0.01% | -199.0 | -1.1% | $70.35 | +4.7% |
| 1176 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 27,257.0 | $1.3M | 0.01% | -2K | -8.3% | $48.12 | +229.1% |
| 1177 | NOBL | PROSHARES TR | — | 12,544.0 | $1.3M | 0.01% | — | — | $104.07 | +3.1% |
| 1178 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 47,937.0 | $1.3M | 0.01% | NEW | — | $27.15 | -27.8% |
| 1179 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 16,027.0 | $1.3M | 0.01% | +9K | +137.4% | $81.10 | +22.7% |
| 1180 | MDB | MONGODB INC | Technology | 3,086.0 | $1.3M | 0.01% | -2K | -43.0% | $419.69 | -24.3% |
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
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%