Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ENVA | ENOVA INTL INC | Financial Services | 1,734.0 | $417K | 0.00% | — | — | $240.73 | -30.3% |
| 1562 | FLNG | FLEX LNG LTD | Energy | 14,541.0 | $408K | 0.00% | — | — | $28.06 | +10.0% |
| 1563 | GATX | GATX CORP | Industrials | 2,296.0 | $407K | 0.00% | — | — | $177.19 | -0.7% |
| 1564 | NMRK | NEWMARK GROUP INC | Real Estate | 26,917.0 | $407K | 0.00% | -38K | -58.5% | $15.11 | -17.5% |
| 1565 | DGII | DIGI INTL INC | Technology | 5,400.0 | $405K | 0.00% | -3K | -38.0% | $74.95 | +2.1% |
| 1566 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4,697.0 | $403K | 0.00% | -12K | -71.9% | $85.75 | -6.0% |
| 1567 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 27,247.0 | $402K | 0.00% | -11K | -28.4% | $14.77 | +8.1% |
| 1568 | IWP | ISHARES TR | — | 2,731.0 | $400K | 0.00% | NEW | — | $146.41 | -5.7% |
| 1569 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 8,817.0 | $398K | 0.00% | NEW | — | $45.12 | +0.4% |
| 1570 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 20,479.0 | $397K | 0.00% | +4K | +28.1% | $19.41 | -3.6% |
| 1571 | JOBY | JOBY AVIATION INC | Industrials | 44,273.0 | $395K | 0.00% | NEW | — | $8.92 | -32.7% |
| 1572 | IOSP | INNOSPEC INC | Basic Materials | 4,848.0 | $395K | 0.00% | -3K | -36.8% | $81.39 | +18.8% |
| 1573 | AIN | ALBANY INTL CORP | Consumer Cyclical | 5,259.0 | $392K | 0.00% | +980.0 | +22.9% | $74.50 | -19.9% |
| 1574 | UXI | PROSHARES TR | — | 6,142.0 | $391K | 0.00% | — | — | $63.62 | -18.5% |
| 1575 | RELX | RELX PLC | Communication Services | 12,337.0 | $391K | 0.00% | — | — | $31.67 | +5.0% |
| 1576 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 7,908.0 | $390K | 0.00% | — | — | $49.34 | -10.6% |
| 1577 | ICVT | ISHARES TR | — | 3,202.0 | $390K | 0.00% | -181.0 | -5.3% | $121.74 | -7.1% |
| 1578 | EMBD | GLOBAL X FDS | — | 16,077.0 | $385K | 0.00% | NEW | — | $23.95 | -5.0% |
| 1579 | ACMR | ACM RESH INC | Technology | 3,017.0 | $383K | 0.00% | NEW | — | $126.89 | -40.4% |
| 1580 | AZN | ASTRAZENECA PLC | Healthcare | 2,007.0 | $381K | 0.00% | NEW | — | $189.62 | -13.4% |
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%