Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | IVZ | INVESCO LTD | Financial Services | 12,828.0 | $337K | 0.00% | — | — | $26.27 | +2.1% |
| 1542 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 34,236.0 | $333K | 0.00% | +10K | +44.0% | $9.73 | -28.5% |
| 1543 | ENS | ENERSYS | Industrials | 2,259.0 | $332K | 0.00% | NEW | — | $146.75 | +58.9% |
| 1544 | — | INDIVIOR PLC | — | 9,150.0 | $328K | 0.00% | -7K | -42.1% | $35.88 | — |
| 1545 | — | OUTFRONT MEDIA INC | — | 13,619.0 | $328K | 0.00% | +191.0 | +1.4% | $24.10 | — |
| 1546 | TILE | INTERFACE INC | Consumer Cyclical | 11,752.0 | $328K | 0.00% | +4K | +45.4% | $27.92 | +2.1% |
| 1547 | ICVT | ISHARES TR | — | 3,295.0 | $325K | 0.00% | -154.0 | -4.5% | $98.50 | +18.0% |
| 1548 | FLNC | FLUENCE ENERGY INC | Utilities | 16,383.0 | $324K | 0.00% | NEW | — | $19.78 | -0.9% |
| 1549 | BRZE | BRAZE INC | Technology | 9,433.0 | $323K | 0.00% | NEW | — | $34.29 | -34.4% |
| 1550 | ORLA | ORLA MNG LTD NEW | Basic Materials | 23,998.0 | $323K | 0.00% | +125.0 | +0.5% | $13.47 | -10.7% |
| 1551 | CRI | CARTERS INC | Consumer Cyclical | 9,945.0 | $323K | 0.00% | NEW | — | $32.43 | +13.4% |
| 1552 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,303.0 | $321K | 0.00% | — | — | $246.54 | +21.7% |
| 1553 | JOE | ST JOE CO | Real Estate | 5,375.0 | $319K | 0.00% | +905.0 | +20.2% | $59.37 | +7.6% |
| 1554 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 10,931.0 | $317K | 0.00% | -1K | -10.8% | $28.96 | +0.9% |
| 1555 | NMRK | NEWMARK GROUP INC | Real Estate | 17,999.0 | $312K | 0.00% | — | — | $17.34 | -19.6% |
| 1556 | NABL | N-ABLE INC | Technology | 41,702.0 | $312K | 0.00% | -7K | -14.2% | $7.48 | -53.6% |
| 1557 | ASGN | ASGN INC | Technology | 6,410.0 | $309K | 0.00% | -30K | -82.6% | $48.17 | -56.5% |
| 1558 | XEL | XCEL ENERGY INC | Utilities | 4,128.0 | $305K | 0.00% | -197.0 | -4.5% | $73.86 | +7.6% |
| 1559 | — | TOTALENERGIES SE | — | 4,659.0 | $305K | 0.00% | NEW | — | $65.42 | — |
| 1560 | URA | GLOBAL X FDS | — | 7,071.0 | $302K | 0.00% | NEW | — | $42.73 | +13.0% |
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%