Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,250.0 | $283K | 0.00% | -20K | -70.9% | $34.26 | +5.5% |
| 1582 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,168.0 | $281K | 0.00% | -507.0 | -5.8% | $34.46 | -25.9% |
| 1583 | NUVB | NUVATION BIO INC | Healthcare | 31,269.0 | $280K | 0.00% | +14K | +83.2% | $8.96 | -52.7% |
| 1584 | — | HAMILTON INSURANCE GROUP LTD | — | 10,039.0 | $280K | 0.00% | +487.0 | +5.1% | $27.90 | — |
| 1585 | OEF | ISHARES TR | — | 813.0 | $279K | 0.00% | -147.0 | -15.3% | $342.97 | +7.9% |
| 1586 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 35,412.0 | $278K | 0.00% | -7K | -17.1% | $7.85 | -24.6% |
| 1587 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 15,727.0 | $275K | 0.00% | — | — | $17.49 | -9.4% |
| 1588 | — | KINIKSA PHARMACEUTICALS INTL | — | 6,662.0 | $275K | 0.00% | +317.0 | +5.0% | $41.25 | — |
| 1589 | — | ENERFLEX LTD | — | 17,782.0 | $274K | 0.00% | — | — | $15.43 | — |
| 1590 | ENVA | ENOVA INTL INC | Financial Services | 1,739.0 | $273K | 0.00% | — | — | $157.20 | +2.2% |
| 1591 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 10,282.0 | $273K | 0.00% | -28K | -73.3% | $26.58 | +23.3% |
| 1592 | KRMN | KARMAN HLDGS INC | Industrials | 3,685.0 | $270K | 0.00% | NEW | — | $73.17 | -12.3% |
| 1593 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 683.0 | $269K | 0.00% | +63.0 | +10.2% | $393.30 | -22.3% |
| 1594 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 20,000.0 | $267K | 0.00% | — | — | $13.34 | -3.7% |
| 1595 | CBZ | CBIZ INC | Industrials | 5,288.0 | $267K | 0.00% | -4K | -45.8% | $50.45 | -37.4% |
| 1596 | CC | CHEMOURS CO | Basic Materials | 22,474.0 | $265K | 0.00% | -44K | -66.1% | $11.79 | +88.9% |
| 1597 | FXG | FIRST TR EXCHANGE TRADED FD | — | 4,356.0 | $264K | 0.00% | — | — | $60.68 | +0.1% |
| 1598 | RDVT | RED VIOLET INC | Technology | 4,624.0 | $263K | 0.00% | +98.0 | +2.2% | $56.95 | -12.0% |
| 1599 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 41,477.0 | $263K | 0.00% | NEW | — | $6.34 | +202.4% |
| 1600 | ADEA | ADEIA INC | Technology | 15,238.0 | $263K | 0.00% | -2K | -10.1% | $17.25 | +53.1% |
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
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%