Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | DBND | DOUBLELINE ETF TRUST | — | 18,823.0 | $873K | 0.00% | NEW | — | $46.36 | -2.2% |
| 1302 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 228,929.0 | $870K | 0.00% | NEW | — | $3.80 | +17.9% |
| 1303 | XTL | SPDR SERIES TRUST | — | 5,672.0 | $869K | 0.00% | — | — | $153.22 | +49.2% |
| 1304 | TCAF | T ROWE PRICE ETF INC | — | 22,730.0 | $869K | 0.00% | — | — | $38.22 | +5.6% |
| 1305 | TNET | TRINET GROUP INC | Industrials | 14,638.0 | $866K | 0.00% | +4K | +41.2% | $59.13 | -27.9% |
| 1306 | EMBC | EMBECTA CORP | Healthcare | 72,317.0 | $859K | 0.00% | -3K | -3.6% | $11.88 | -72.1% |
| 1307 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 22,427.0 | $858K | 0.00% | +16K | +240.1% | $38.24 | -10.6% |
| 1308 | WDAY | WORKDAY INC | Technology | 3,992.0 | $857K | 0.00% | +3K | +264.2% | $214.78 | -41.1% |
| 1309 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 20,496.0 | $855K | 0.00% | — | — | $41.70 | -12.0% |
| 1310 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 32,928.0 | $852K | 0.00% | -405.0 | -1.2% | $25.88 | -9.3% |
| 1311 | DX | DYNEX CAP INC | Real Estate | 60,000.0 | $841K | 0.00% | — | — | $14.01 | -8.3% |
| 1312 | AUGO | AURA MINERALS INC | Basic Materials | 16,603.0 | $837K | 0.00% | NEW | — | $50.41 | +49.4% |
| 1313 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,005.0 | $836K | 0.00% | -4K | -67.8% | $416.82 | -24.1% |
| 1314 | CFG | CITIZENS FINL GROUP INC | Financial Services | 14,288.0 | $835K | 0.00% | +2K | +19.8% | $58.41 | +7.5% |
| 1315 | TRGP | TARGA RES CORP | Energy | 4,523.0 | $834K | 0.00% | +580.0 | +14.7% | $184.50 | +46.7% |
| 1316 | DNOW | DNOW INC | Energy | 62,472.0 | $828K | 0.00% | +3K | +4.3% | $13.25 | -2.7% |
| 1317 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 13,355.0 | $827K | 0.00% | -3K | -19.5% | $61.95 | -15.3% |
| 1318 | LMND | LEMONADE INC | Financial Services | 11,610.0 | $826K | 0.00% | -348.0 | -2.9% | $71.18 | -19.9% |
| 1319 | SSRM | SSR MINING IN | Basic Materials | 37,554.0 | $823K | 0.00% | +348.0 | +0.9% | $21.92 | +40.2% |
| 1320 | VICR | VICOR CORP | Technology | 7,505.0 | $823K | 0.00% | -205.0 | -2.7% | $109.60 | +141.1% |
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%