Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 2,017.0 | $358K | 0.00% | -19K | -90.5% | $177.44 | -36.6% |
| 1522 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,017.0 | $356K | 0.00% | +244.0 | +13.8% | $176.47 | -11.8% |
| 1523 | FXU | FIRST TR EXCHANGE TRADED FD | — | 7,908.0 | $356K | 0.00% | NEW | — | $45.01 | +11.1% |
| 1524 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,810.0 | $354K | 0.00% | — | — | $93.00 | +9.8% |
| 1525 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 13,723.0 | $354K | 0.00% | NEW | — | $25.82 | -22.1% |
| 1526 | RODM | LATTICE STRATEGIES TR | — | 9,466.0 | $350K | 0.00% | -2K | -19.1% | $36.98 | +10.6% |
| 1527 | CNM | CORE & MAIN INC | Industrials | 6,720.0 | $349K | 0.00% | -15K | -68.5% | $51.97 | -13.0% |
| 1528 | PDS | PRECISION DRILLING CORP | Energy | 4,854.0 | $349K | 0.00% | -2K | -27.1% | $71.88 | +15.2% |
| 1529 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,535.0 | $348K | 0.00% | NEW | — | $137.09 | +53.8% |
| 1530 | NOG | NORTHERN OIL & GAS INC | Energy | 16,181.0 | $347K | 0.00% | -40K | -71.1% | $21.47 | -6.2% |
| 1531 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 17,850.0 | $347K | 0.00% | -50K | -73.8% | $19.43 | +72.5% |
| 1532 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,157.0 | $346K | 0.00% | +199.0 | +6.7% | $109.61 | -39.8% |
| 1533 | ATR | APTARGROUP INC | Healthcare | 2,831.0 | $345K | 0.00% | NEW | — | $121.96 | +5.2% |
| 1534 | IIIV | I3 VERTICALS INC | Technology | 13,688.0 | $345K | 0.00% | -4K | -24.2% | $25.19 | -17.1% |
| 1535 | HSTM | HEALTHSTREAM INC | Healthcare | 14,778.0 | $341K | 0.00% | NEW | — | $23.07 | +23.2% |
| 1536 | TRUP | TRUPANION INC | Financial Services | 9,095.0 | $340K | 0.00% | -5K | -34.4% | $37.37 | -30.9% |
| 1537 | COMP | COMPASS INC | Technology | 32,082.0 | $339K | 0.00% | +10K | +46.3% | $10.57 | +10.5% |
| 1538 | SMR | NUSCALE PWR CORP | Utilities | 23,872.0 | $338K | 0.00% | -28K | -54.1% | $14.17 | -39.3% |
| 1539 | SRLN | SSGA ACTIVE ETF TR | — | 8,182.0 | $338K | 0.00% | +958.0 | +13.3% | $41.27 | -2.3% |
| 1540 | ANGL | VANECK ETF TRUST | — | 11,494.0 | $338K | 0.00% | +1K | +10.4% | $29.36 | -1.1% |
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
25.9%
Technology
19.4%
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%