Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | LIVN | LIVANOVA PLC | Healthcare | 6,836.0 | $421K | 0.00% | -2K | -19.9% | $61.53 | +19.7% |
| 1482 | AIR | AAR CORP | Industrials | 5,067.0 | $419K | 0.00% | -2K | -25.7% | $82.79 | +31.1% |
| 1483 | MIDD | MIDDLEBY CORP | Industrials | 2,817.0 | $419K | 0.00% | -2K | -39.1% | $148.67 | -2.3% |
| 1484 | MAC | MACERICH CO | Real Estate | 22,574.0 | $417K | 0.00% | +2K | +7.4% | $18.46 | +21.2% |
| 1485 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 21,600.0 | $415K | 0.00% | — | — | $19.22 | +38.9% |
| 1486 | AER | AERCAP HOLDINGS NV | Industrials | 2,885.0 | $415K | 0.00% | NEW | — | $143.76 | -2.9% |
| 1487 | FN | FABRINET | Technology | 895.0 | $407K | 0.00% | — | — | $455.28 | +54.5% |
| 1488 | WINA | WINMARK CORP | Consumer Cyclical | 1,005.0 | $407K | 0.00% | NEW | — | $404.94 | -11.2% |
| 1489 | SAP | SAP SE | Technology | 1,661.0 | $403K | 0.00% | +787.0 | +90.0% | $242.91 | -25.9% |
| 1490 | TAC | TRANSALTA CORP | Utilities | 31,756.0 | $401K | 0.00% | — | — | $12.64 | +2.7% |
| 1491 | GOLD | GOLD COM INC | Financial Services | 11,755.0 | $400K | 0.00% | NEW | — | $34.05 | +22.7% |
| 1492 | ETHA | ISHARES ETHEREUM TR | Financial Services | 17,751.0 | $398K | 0.00% | NEW | — | $22.43 | -28.0% |
| 1493 | BHC | BAUSCH HEALTH COS INC | Healthcare | 57,161.0 | $397K | 0.00% | — | — | $6.95 | -21.6% |
| 1494 | — | JBT MAREL CORPORATION | — | 2,608.0 | $393K | 0.00% | NEW | — | $150.67 | — |
| 1495 | WHD | CACTUS INC | Energy | 8,578.0 | $392K | 0.00% | -3K | -24.1% | $45.68 | +36.1% |
| 1496 | BCC | BOISE CASCADE CO DEL | Basic Materials | 5,318.0 | $391K | 0.00% | — | — | $73.60 | -8.8% |
| 1497 | GATX | GATX CORP | Industrials | 2,302.0 | $390K | 0.00% | +112.0 | +5.1% | $169.60 | +2.0% |
| 1498 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 71,228.0 | $390K | 0.00% | NEW | — | $5.47 | -29.1% |
| 1499 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,196.0 | $389K | 0.00% | NEW | — | $92.80 | +4.6% |
| 1500 | SPSC | SPS COMM INC | Technology | 4,340.0 | $387K | 0.00% | -3K | -36.7% | $89.13 | -39.7% |
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%