Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | EVER | EVERQUOTE INC | Communication Services | 49,579.0 | $765K | 0.00% | -2K | -4.3% | $15.42 | +20.8% |
| 1382 | PBI | PITNEY BOWES INC | Industrials | 69,163.0 | $764K | 0.00% | -1K | -1.9% | $11.05 | +40.3% |
| 1383 | BKD | BROOKDALE SR LIVING INC | Healthcare | 55,838.0 | $764K | 0.00% | -1K | -2.2% | $13.68 | -2.2% |
| 1384 | DIOD | DIODES INC | Technology | 11,188.0 | $764K | 0.00% | -13K | -53.6% | $68.26 | +41.1% |
| 1385 | PLMR | PALOMAR HLDGS INC | Financial Services | 6,389.0 | $763K | 0.00% | +2K | +34.9% | $119.50 | -3.1% |
| 1386 | VIS | VANGUARD WORLD FD | — | 2,441.0 | $762K | 0.00% | -510.0 | -17.3% | $312.22 | +6.8% |
| 1387 | VSAT | VIASAT INC | Technology | 16,608.0 | $761K | 0.00% | -35K | -67.8% | $45.80 | +64.3% |
| 1388 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 22,573.0 | $760K | 0.00% | -9K | -28.3% | $33.65 | +5.2% |
| 1389 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 11,031.0 | $756K | 0.00% | -25K | -69.6% | $68.57 | +7.5% |
| 1390 | HWKN | HAWKINS INC | Basic Materials | 4,877.0 | $749K | 0.00% | +2K | +44.9% | $153.60 | -0.6% |
| 1391 | AGX | ARGAN INC | Industrials | 1,364.0 | $743K | 0.00% | -44.0 | -3.1% | $544.65 | +18.4% |
| 1392 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 10,460.0 | $735K | 0.00% | NEW | — | $70.29 | -1.3% |
| 1393 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 45,212.0 | $734K | 0.00% | +23K | +99.3% | $16.23 | +2.0% |
| 1394 | UNF | UNIFIRST CORP MASS | Industrials | 2,911.0 | $732K | 0.00% | -4K | -58.1% | $251.59 | +5.1% |
| 1395 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 23,616.0 | $732K | 0.00% | +6K | +33.1% | $30.99 | -5.9% |
| 1396 | DOLE | DOLE PLC | Consumer Defensive | 51,184.0 | $731K | 0.00% | -37K | -41.6% | $14.29 | +1.7% |
| 1397 | NPO | ENPRO INC | Industrials | 2,916.0 | $731K | 0.00% | -345.0 | -10.6% | $250.65 | +20.8% |
| 1398 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 27,851.0 | $727K | 0.00% | +7K | +35.8% | $26.12 | +5.4% |
| 1399 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,296.0 | $723K | 0.00% | NEW | — | $114.85 | +27.3% |
| 1400 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 17,918.0 | $722K | 0.00% | +566.0 | +3.3% | $40.31 | +48.1% |
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
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%