Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CFG | CITIZENS FINL GROUP INC | Financial Services | 14,982.0 | $898K | 0.00% | +694.0 | +4.9% | $59.97 | +4.7% |
| 1342 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 40,358.0 | $898K | 0.00% | +22K | +118.8% | $22.26 | -4.2% |
| 1343 | FORM | FORMFACTOR INC | Technology | 9,233.0 | $896K | 0.00% | NEW | — | $96.99 | +32.0% |
| 1344 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 7,742.0 | $892K | 0.00% | NEW | — | $115.24 | +8.4% |
| 1345 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 21,381.0 | $882K | 0.00% | — | — | $41.27 | +27.1% |
| 1346 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 10,440.0 | $882K | 0.00% | +6K | +148.8% | $84.52 | +14.8% |
| 1347 | KRMN | KARMAN HLDGS INC | Industrials | 11,004.0 | $881K | 0.00% | +7K | +198.6% | $80.05 | -18.4% |
| 1348 | SLVM | SYLVAMO CORP | Basic Materials | 20,753.0 | $877K | 0.00% | — | — | $42.24 | -11.6% |
| 1349 | PATK | PATRICK INDS INC | Consumer Cyclical | 7,880.0 | $875K | 0.00% | +3K | +57.8% | $111.07 | -18.8% |
| 1350 | SOXX | ISHARES TR | — | 2,659.0 | $874K | 0.00% | NEW | — | $328.66 | +59.8% |
| 1351 | ROG | ROGERS CORP | Technology | 8,124.0 | $872K | 0.00% | -4K | -34.7% | $107.33 | +23.9% |
| 1352 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 16,497.0 | $870K | 0.00% | +5K | +43.8% | $52.72 | +0.4% |
| 1353 | FLYW | FLYWIRE CORPORATION | Technology | 74,591.0 | $868K | 0.00% | +3K | +4.6% | $11.64 | +38.8% |
| 1354 | NTCT | NETSCOUT SYS INC | Technology | 27,255.0 | $866K | 0.00% | -10K | -26.1% | $31.79 | +24.1% |
| 1355 | BCO | BRINKS CO | Industrials | 8,322.0 | $862K | 0.00% | +2K | +31.7% | $103.63 | +1.1% |
| 1356 | DBND | DOUBLELINE ETF TRUST | — | 18,823.0 | $862K | 0.00% | — | — | $45.81 | -1.0% |
| 1357 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,851.0 | $857K | 0.00% | +5K | +164.2% | $109.10 | +13.6% |
| 1358 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 8,889.0 | $850K | 0.00% | +3K | +60.0% | $95.60 | +21.6% |
| 1359 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 14,315.0 | $848K | 0.00% | -10K | -40.8% | $59.27 | -18.6% |
| 1360 | PRGS | PROGRESS SOFTWARE CORP | Technology | 33,004.0 | $847K | 0.00% | -1K | -3.4% | $25.65 | +13.9% |
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%