Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ABM | ABM INDS INC | Industrials | 7,480.0 | $331K | 0.00% | -8K | -50.5% | $44.24 | +12.5% |
| 1622 | CNK | CINEMARK HLDGS INC | Communication Services | 10,380.0 | $329K | 0.00% | — | — | $31.73 | +19.0% |
| 1623 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 3,169.0 | $326K | 0.00% | NEW | — | $102.88 | +77.7% |
| 1624 | SCHA | SCHWAB STRATEGIC TR | — | 8,996.0 | $325K | 0.00% | — | — | $36.13 | -8.3% |
| 1625 | BCC | BOISE CASCADE CO DEL | Basic Materials | 4,183.0 | $325K | 0.00% | -942.0 | -18.4% | $77.63 | -0.6% |
| 1626 | MDLN | MEDLINE INC | Healthcare | 8,194.0 | $323K | 0.00% | -147K | -94.7% | $39.44 | -12.0% |
| 1627 | ASAN | ASANA INC | Technology | 46,120.0 | $323K | 0.00% | NEW | — | $7.00 | +28.9% |
| 1628 | KN | KNOWLES CORP | Technology | 7,703.0 | $320K | 0.00% | -7K | -45.9% | $41.48 | -9.5% |
| 1629 | RUN | SUNRUN INC | Energy | 23,735.0 | $318K | 0.00% | NEW | — | $13.38 | -39.4% |
| 1630 | MSTR | STRATEGY INC | Technology | 3,649.0 | $317K | 0.00% | NEW | — | $86.93 | +82.5% |
| 1631 | NGG | NATIONAL GRID PLC | Utilities | 3,827.0 | $317K | 0.00% | — | — | $82.87 | -8.9% |
| 1632 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,790.0 | $316K | 0.00% | NEW | — | $176.65 | -9.8% |
| 1633 | ENVX | ENOVIX CORPORATION | Industrials | 52,015.0 | $316K | 0.00% | — | — | $6.07 | -52.7% |
| 1634 | EXI | ISHARES TR | — | 1,574.0 | $316K | 0.00% | — | — | $200.50 | -3.5% |
| 1635 | FRO | FRONTLINE PLC | Energy | 9,069.0 | $316K | 0.00% | — | — | $34.79 | +37.2% |
| 1636 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 10,130.0 | $314K | 0.00% | +343.0 | +3.5% | $31.02 | -4.2% |
| 1637 | TBBK | BANCORP INC DEL | Financial Services | 5,003.0 | $313K | 0.00% | — | — | $62.64 | -19.3% |
| 1638 | PFM | INVESCO EXCHANGE TRADED FD T | — | 5,649.0 | $313K | 0.00% | — | — | $55.45 | +0.5% |
| 1639 | IWS | ISHARES TR | — | 1,899.0 | $313K | 0.00% | NEW | — | $164.60 | -0.8% |
| 1640 | SEPN | SEPTERNA INC | Healthcare | 9,322.0 | $312K | 0.00% | NEW | — | $33.49 | +12.8% |
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%