Portfolio (Quarterly)
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Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HUBS | HUBSPOT INC | Technology | 1,812.0 | $727K | 0.00% | +1K | +309.9% | $401.30 | -50.6% |
| 1342 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 6,065.0 | $726K | 0.00% | -87.0 | -1.4% | $119.74 | -13.0% |
| 1343 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 11,841.0 | $722K | 0.00% | +285.0 | +2.5% | $60.95 | +23.7% |
| 1344 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 8,531.0 | $721K | 0.00% | +509.0 | +6.3% | $84.50 | -17.5% |
| 1345 | Z | ZILLOW GROUP INC | Communication Services | 10,561.0 | $720K | 0.00% | -47K | -81.8% | $68.22 | -46.5% |
| 1346 | SHV | ISHARES TR | — | 6,539.0 | $720K | 0.00% | — | — | $110.15 | +0.1% |
| 1347 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 17,748.0 | $719K | 0.00% | NEW | — | $40.52 | -28.0% |
| 1348 | OMCL | OMNICELL COM | Healthcare | 15,630.0 | $708K | 0.00% | NEW | — | $45.30 | -3.4% |
| 1349 | VTWG | VANGUARD SCOTTSDALE FDS | — | 3,000.0 | $708K | 0.00% | — | — | $235.99 | +13.9% |
| 1350 | PCG | PG&E CORP | Utilities | 43,910.0 | $706K | 0.00% | — | — | $16.07 | +2.3% |
| 1351 | TEX | TEREX CORP NEW | Industrials | 13,182.0 | $704K | 0.00% | NEW | — | $53.38 | +7.9% |
| 1352 | CXM | SPRINKLR INC | Technology | 90,263.0 | $702K | 0.00% | -6K | -6.6% | $7.78 | -32.1% |
| 1353 | KWEB | KRANESHARES TRUST | — | 20,563.0 | $700K | 0.00% | NEW | — | $34.05 | -18.9% |
| 1354 | NPO | ENPRO INC | Industrials | 3,261.0 | $698K | 0.00% | +450.0 | +16.0% | $214.13 | +41.4% |
| 1355 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,910.0 | $695K | 0.00% | — | — | $117.52 | +8.2% |
| 1356 | TLT | ISHARES TR | — | 7,918.0 | $690K | 0.00% | +2K | +35.0% | $87.16 | -3.4% |
| 1357 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 27,719.0 | $688K | 0.00% | NEW | — | $24.83 | -38.1% |
| 1358 | PAYO | PAYONEER GLOBAL INC | Technology | 121,992.0 | $686K | 0.00% | +24K | +24.4% | $5.62 | -11.0% |
| 1359 | ORC | ORCHID IS CAP INC | Real Estate | 95,000.0 | $684K | 0.00% | — | — | $7.20 | -5.1% |
| 1360 | CRAI | CRA INTL INC | Industrials | 3,394.0 | $681K | 0.00% | NEW | — | $200.70 | -26.6% |
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%