Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | MCHI | ISHARES TR | — | 4,069.0 | $244K | 0.00% | NEW | — | $60.07 | -5.7% |
| 1622 | XMTR | XOMETRY INC | Industrials | 4,104.0 | $244K | 0.00% | -131.0 | -3.1% | $59.47 | +46.5% |
| 1623 | — | OKEANIS ECO TANKERS COR | — | 7,168.0 | $243K | 0.00% | NEW | — | $33.84 | — |
| 1624 | HSIC | HENRY SCHEIN INC | Healthcare | 3,188.0 | $241K | 0.00% | -2K | -40.2% | $75.58 | -3.5% |
| 1625 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 12,207.0 | $240K | 0.00% | -913.0 | -7.0% | $19.68 | +29.7% |
| 1626 | — | MIND MEDICINE MINDMED INC | — | 17,825.0 | $239K | 0.00% | +823.0 | +4.8% | $13.39 | — |
| 1627 | GPRE | GREEN PLAINS INC | Basic Materials | 24,343.0 | $239K | 0.00% | -3K | -10.8% | $9.80 | +65.3% |
| 1628 | — | HYCROFT MINING HOLDING CORP | — | 9,969.0 | $237K | 0.00% | NEW | — | $23.77 | — |
| 1629 | WDFC | WD 40 CO | Basic Materials | 1,203.0 | $237K | 0.00% | -23.0 | -1.9% | $196.90 | +3.7% |
| 1630 | PLXS | PLEXUS CORP | Technology | 1,600.0 | $235K | 0.00% | -627.0 | -28.1% | $147.00 | +70.1% |
| 1631 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,046.0 | $233K | 0.00% | +129.0 | +2.6% | $46.18 | -0.0% |
| 1632 | — | AMERICAS GOLD AND SILVER COR | — | 45,509.0 | $233K | 0.00% | NEW | — | $5.11 | — |
| 1633 | BBDC | BARINGS BDC INC | Financial Services | 25,000.0 | $230K | 0.00% | — | — | $9.18 | -6.4% |
| 1634 | PEN | PENUMBRA INC | Healthcare | 738.0 | $229K | 0.00% | -14K | -95.1% | $310.91 | +5.0% |
| 1635 | ARGX | ARGENX SE | Healthcare | 272.0 | $229K | 0.00% | NEW | — | $840.95 | -4.4% |
| 1636 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 7,819.0 | $228K | 0.00% | -4K | -31.7% | $29.19 | +17.6% |
| 1637 | LRN | STRIDE INC | Consumer Defensive | 3,470.0 | $225K | 0.00% | -19K | -84.5% | $64.93 | +38.9% |
| 1638 | IXC | ISHARES TR | — | 5,351.0 | $224K | 0.00% | — | — | $41.93 | +34.5% |
| 1639 | UPST | UPSTART HLDGS INC | Financial Services | 5,104.0 | $223K | 0.00% | +283.0 | +5.9% | $43.73 | -35.8% |
| 1640 | EWH | ISHARES INC | — | 10,324.0 | $219K | 0.00% | -102.0 | -1.0% | $21.25 | +12.4% |
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
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%