Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | KFY | KORN FERRY | Industrials | 3,979.0 | $263K | 0.00% | -13K | -76.6% | $66.02 | +10.9% |
| 1602 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,700.0 | $262K | 0.00% | -152.0 | -2.6% | $46.02 | +13.2% |
| 1603 | SLDP | SOLID POWER INC | Industrials | 61,283.0 | $260K | 0.00% | -226K | -78.6% | $4.25 | -34.1% |
| 1604 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 129.0 | $260K | 0.00% | -20.0 | -13.4% | $2014.26 | -21.1% |
| 1605 | IWN | ISHARES TR | — | 1,433.0 | $260K | 0.00% | — | — | $181.21 | +20.5% |
| 1606 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 4,379.0 | $259K | 0.00% | NEW | — | $59.08 | +41.0% |
| 1607 | SCHA | SCHWAB STRATEGIC TR | — | 8,996.0 | $256K | 0.00% | NEW | — | $28.48 | +22.3% |
| 1608 | SXI | STANDEX INTL CORP | Industrials | 1,175.0 | $255K | 0.00% | NEW | — | $217.28 | +39.5% |
| 1609 | RKLB | ROCKET LAB CORP | Industrials | 3,641.0 | $254K | 0.00% | -126K | -97.2% | $69.76 | +46.8% |
| 1610 | ARHS | ARHAUS INC | Consumer Cyclical | 22,587.0 | $253K | 0.00% | -23K | -50.1% | $11.21 | -36.0% |
| 1611 | WK | WORKIVA INC | Technology | 2,912.0 | $251K | 0.00% | NEW | — | $86.25 | -43.0% |
| 1612 | SLAB | SILICON LABORATORIES INC | Technology | 1,920.0 | $251K | 0.00% | -4K | -67.2% | $130.70 | +67.9% |
| 1613 | EXTR | EXTREME NETWORKS | Technology | 15,060.0 | $251K | 0.00% | -50K | -76.9% | $16.65 | +86.8% |
| 1614 | BKH | BLACK HILLS CORP | Utilities | 3,611.0 | $251K | 0.00% | NEW | — | $69.42 | +5.9% |
| 1615 | — | DOUBLELINE ETF TRUST | — | 4,960.0 | $251K | 0.00% | NEW | — | $50.52 | — |
| 1616 | ADMA | ADMA BIOLOGICS INC | Healthcare | 13,627.0 | $249K | 0.00% | +3K | +23.8% | $18.24 | -55.0% |
| 1617 | IXP | ISHARES TR | — | 2,037.0 | $247K | 0.00% | — | — | $121.22 | -1.7% |
| 1618 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 19,523.0 | $246K | 0.00% | -6K | -23.9% | $12.60 | +28.6% |
| 1619 | EQNR | EQUINOR ASA | Energy | 10,394.0 | $246K | 0.00% | -72.0 | -0.7% | $23.63 | +53.1% |
| 1620 | PSK | SPDR SERIES TRUST | — | 7,732.0 | $245K | 0.00% | +459.0 | +6.3% | $31.69 | -3.1% |
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%