Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SLV | ISHARES SILVER TR | Financial Services | 9,770.0 | $629K | 0.00% | NEW | — | $64.42 | +7.8% |
| 1382 | BKD | BROOKDALE SR LIVING INC | Healthcare | 57,075.0 | $616K | 0.00% | NEW | — | $10.79 | +24.0% |
| 1383 | PSMT | PRICESMART INC | Consumer Defensive | 5,008.0 | $614K | 0.00% | -2K | -32.6% | $122.67 | +35.3% |
| 1384 | ATEN | A10 NETWORKS INC | Technology | 34,574.0 | $612K | 0.00% | -6K | -13.9% | $17.69 | +60.1% |
| 1385 | — | DIEBOLD NIXDORF INC | — | 9,003.0 | $611K | 0.00% | +1K | +14.2% | $67.89 | — |
| 1386 | PLUS | EPLUS INC | Technology | 6,954.0 | $610K | 0.00% | -8K | -52.5% | $87.70 | -5.4% |
| 1387 | DAKT | DAKTRONICS INC | Technology | 30,791.0 | $609K | 0.00% | +19K | +151.6% | $19.77 | -0.2% |
| 1388 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 15,373.0 | $606K | 0.00% | -37K | -70.5% | $39.40 | +12.7% |
| 1389 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 17,352.0 | $604K | 0.00% | — | — | $34.80 | +71.5% |
| 1390 | — | MOOG INC | — | 2,475.0 | $603K | 0.00% | NEW | — | $243.55 | — |
| 1391 | MTDR | MATADOR RES CO | Energy | 14,165.0 | $601K | 0.00% | NEW | — | $42.44 | +32.2% |
| 1392 | MTB | M & T BK CORP | Financial Services | 2,961.0 | $597K | 0.00% | — | — | $201.48 | +5.4% |
| 1393 | — | AMRIZE LTD | — | 10,879.0 | $588K | 0.00% | NEW | — | $54.08 | — |
| 1394 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 12,921.0 | $587K | 0.00% | -53K | -80.4% | $45.40 | -7.2% |
| 1395 | YEXT | YEXT INC | Technology | 72,044.0 | $581K | 0.00% | -14K | -16.6% | $8.06 | -55.5% |
| 1396 | TDUP | THREDUP INC | Consumer Cyclical | 89,936.0 | $575K | 0.00% | -130K | -59.1% | $6.39 | -32.9% |
| 1397 | — | FLUTTER ENTMT PLC | — | 2,672.0 | $575K | 0.00% | -734.0 | -21.6% | $215.04 | — |
| 1398 | EQL | ALPS ETF TR | — | 12,336.0 | $572K | 0.00% | +5K | +64.3% | $46.38 | +8.6% |
| 1399 | VTIP | VANGUARD MALVERN FDS | — | 11,542.0 | $571K | 0.00% | NEW | — | $49.46 | +1.6% |
| 1400 | MOAT | VANECK ETF TRUST | — | 5,509.0 | $571K | 0.00% | — | — | $103.56 | -2.3% |
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%