Portfolio (Quarterly)
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Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | GKOS | GLAUKOS CORP | Healthcare | 2,666.0 | $301K | 0.00% | NEW | — | $112.91 | +23.1% |
| 1562 | MATX | MATSON INC | Industrials | 2,427.0 | $300K | 0.00% | -2K | -39.4% | $123.55 | +47.9% |
| 1563 | WLY | WILEY JOHN & SONS INC | Communication Services | 9,754.0 | $299K | 0.00% | -582.0 | -5.6% | $30.63 | +35.0% |
| 1564 | QNST | QUINSTREET INC | Communication Services | 20,680.0 | $297K | 0.00% | +9K | +82.9% | $14.37 | -16.6% |
| 1565 | MTRN | MATERION CORP | Basic Materials | 2,385.0 | $297K | 0.00% | -2K | -40.7% | $124.32 | +69.0% |
| 1566 | DJCO | DAILY JOURNAL CORP | Technology | 607.0 | $296K | 0.00% | -215.0 | -26.2% | $487.32 | -4.5% |
| 1567 | EXPO | EXPONENT INC | Industrials | 4,256.0 | $296K | 0.00% | -2K | -36.5% | $69.46 | -17.9% |
| 1568 | BAI | BLACKROCK ETF TRUST | — | 8,798.0 | $293K | 0.00% | NEW | — | $33.30 | +42.6% |
| 1569 | CRMD | CORMEDIX INC | Healthcare | 25,175.0 | $293K | 0.00% | -6K | -19.7% | $11.63 | -30.7% |
| 1570 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,400.0 | $293K | 0.00% | -64K | -90.8% | $45.74 | -35.1% |
| 1571 | VIAV | VIAVI SOLUTIONS INC | Technology | 16,360.0 | $292K | 0.00% | NEW | — | $17.82 | +169.9% |
| 1572 | CRK | COMSTOCK RES INC | Energy | 12,448.0 | $289K | 0.00% | NEW | — | $23.18 | -39.1% |
| 1573 | ADNT | ADIENT PLC | Consumer Cyclical | 15,026.0 | $288K | 0.00% | +5K | +44.4% | $19.17 | +9.5% |
| 1574 | — | MFS ACTIVE EXCHANGE TRADED F | — | 9,422.0 | $287K | 0.00% | NEW | — | $30.45 | — |
| 1575 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 32,652.0 | $286K | 0.00% | NEW | — | $8.76 | -33.0% |
| 1576 | PRCH | PORCH GROUP INC | Technology | 31,295.0 | $286K | 0.00% | +5K | +20.4% | $9.13 | +6.7% |
| 1577 | UBS | UBS GROUP AG | Financial Services | 6,161.0 | $285K | 0.00% | NEW | — | $46.31 | +2.1% |
| 1578 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,057.0 | $285K | 0.00% | NEW | — | $47.08 | -1.2% |
| 1579 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 5,639.0 | $285K | 0.00% | -15K | -72.1% | $50.48 | +20.0% |
| 1580 | HDV | ISHARES TR | — | 2,328.0 | $283K | 0.00% | — | — | $121.61 | -77.3% |
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%