Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | IEF | ISHARES TR | — | 5,154.0 | $496K | 0.00% | NEW | — | $96.16 | -2.5% |
| 1442 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 4,463.0 | $494K | 0.00% | +1K | +43.0% | $110.63 | +26.7% |
| 1443 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 18,441.0 | $493K | 0.00% | -25K | -57.3% | $26.71 | -20.2% |
| 1444 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 25,957.0 | $492K | 0.00% | -1K | -4.0% | $18.94 | +11.2% |
| 1445 | EIX | EDISON INTL | Utilities | 8,191.0 | $492K | 0.00% | NEW | — | $60.02 | +17.2% |
| 1446 | — | BORR DRILLING LTD | — | 121,876.0 | $491K | 0.00% | NEW | — | $4.03 | — |
| 1447 | — | PERIMETER SOLUTIONS INC | — | 17,840.0 | $491K | 0.00% | NEW | — | $27.53 | — |
| 1448 | FUL | FULLER H B CO | Basic Materials | 8,248.0 | $490K | 0.00% | -11K | -57.1% | $59.46 | -5.2% |
| 1449 | DGII | DIGI INTL INC | Technology | 11,223.0 | $486K | 0.00% | -2K | -17.3% | $43.29 | +48.0% |
| 1450 | HQY | HEALTHEQUITY INC | Healthcare | 5,285.0 | $484K | 0.00% | -32K | -85.7% | $91.61 | -5.7% |
| 1451 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 10,404.0 | $482K | 0.00% | +2K | +27.1% | $46.30 | -25.7% |
| 1452 | NTRS | NORTHERN TR CORP | Financial Services | 3,518.0 | $481K | 0.00% | -163.0 | -4.4% | $136.59 | +22.3% |
| 1453 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,971.0 | $480K | 0.00% | NEW | — | $161.63 | -23.3% |
| 1454 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,742.0 | $479K | 0.00% | NEW | — | $275.14 | +11.0% |
| 1455 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 23,867.0 | $479K | 0.00% | -39K | -61.9% | $20.08 | -44.3% |
| 1456 | HWKN | HAWKINS INC | Basic Materials | 3,366.0 | $478K | 0.00% | +2K | +98.8% | $142.06 | +7.4% |
| 1457 | AGYS | AGILYSYS INC | Technology | 3,989.0 | $474K | 0.00% | +1K | +40.1% | $118.84 | -33.1% |
| 1458 | PFFD | GLOBAL X FDS | — | 24,836.0 | $470K | 0.00% | +2K | +8.0% | $18.91 | -0.5% |
| 1459 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 7,114.0 | $469K | 0.00% | — | — | $65.91 | +12.6% |
| 1460 | ACIW | ACI WORLDWIDE INC | Technology | 9,803.0 | $469K | 0.00% | -6K | -37.8% | $47.81 | -11.1% |
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%