Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | KWEB | KRANESHARES TRUST | — | 25,484.0 | $624K | 0.00% | -6K | -19.8% | $24.47 | -0.4% |
| 1462 | FORM | FORMFACTOR INC | Technology | 3,881.0 | $621K | 0.00% | -5K | -58.0% | $159.93 | -14.8% |
| 1463 | ADMA | ADMA BIOLOGICS INC | Healthcare | 73,829.0 | $618K | 0.00% | NEW | — | $8.37 | +19.0% |
| 1464 | BHP | BHP BILLITON LIMITED | Basic Materials | 7,396.0 | $616K | 0.00% | — | — | $83.31 | +1.8% |
| 1465 | SEM | SELECT MED HLDGS CORP | Healthcare | 37,138.0 | $613K | 0.00% | -6K | -13.4% | $16.51 | +0.0% |
| 1466 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 5,516.0 | $612K | 0.00% | +668.0 | +13.8% | $111.03 | -13.8% |
| 1467 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 34,447.0 | $611K | 0.00% | -536.0 | -1.5% | $17.73 | -13.9% |
| 1468 | AGL | AGILON HEALTH INC | Healthcare | 5,667.0 | $607K | 0.00% | NEW | — | $107.18 | -27.1% |
| 1469 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 16,734.0 | $607K | 0.00% | -5K | -21.9% | $36.26 | -6.8% |
| 1470 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 8,145.0 | $604K | 0.00% | -1K | -11.4% | $74.13 | +3.5% |
| 1471 | ILCV | ISHARES TR | — | 5,958.0 | $603K | 0.00% | — | — | $101.24 | +4.5% |
| 1472 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,188.0 | $595K | 0.00% | -30K | -93.1% | $271.95 | -29.3% |
| 1473 | — | PETROLEO BRASILEIRO S A | — | 40,350.0 | $591K | 0.00% | -20K | -33.1% | $14.64 | — |
| 1474 | BKE | BUCKLE INC | Consumer Cyclical | 13,952.0 | $589K | 0.00% | -8K | -36.4% | $42.20 | +2.4% |
| 1475 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 15,072.0 | $586K | 0.00% | -845.0 | -5.3% | $38.89 | +21.1% |
| 1476 | BOKF | BOK FINL CORP | Financial Services | 4,213.0 | $585K | 0.00% | -107.0 | -2.5% | $138.88 | -7.4% |
| 1477 | ALKS | ALKERMES PLC | Healthcare | 11,157.0 | $585K | 0.00% | -30K | -73.2% | $52.40 | -22.1% |
| 1478 | VNQ | VANGUARD INDEX FDS | — | 6,056.0 | $584K | 0.00% | +673.0 | +12.5% | $96.43 | -6.1% |
| 1479 | KEY | KEYCORP | Financial Services | 25,306.0 | $583K | 0.00% | +5K | +25.9% | $23.05 | -12.7% |
| 1480 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11,161.0 | $582K | 0.00% | -516.0 | -4.4% | $52.15 | -0.1% |
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
28.3%
Technology
19.4%
Industrials
13.9%
Consumer Cyclical
9.8%
Healthcare
8.2%
Consumer Defensive
4.4%
Real Estate
4.2%
Basic Materials
3.5%
Energy
3.1%
Communication Services
2.7%