Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | HTLD | HEARTLAND EXPRESS INC | Industrials | 20,441.0 | $311K | 0.00% | -3K | -14.0% | $15.22 | -24.8% |
| 1642 | TRP | TC ENERGY CORP | Energy | 4,669.0 | $310K | 0.00% | +189.0 | +4.2% | $66.29 | -11.5% |
| 1643 | EXTR | EXTREME NETWORKS INC | Technology | 9,558.0 | $309K | 0.00% | -2K | -15.5% | $32.37 | -35.1% |
| 1644 | ARM | ARM HOLDINGS PLC | Technology | 868.0 | $308K | 0.00% | NEW | — | $354.57 | -20.1% |
| 1645 | — | KINIKSA PHARMACEUTICALS INTL | — | 4,799.0 | $307K | 0.00% | -3K | -36.6% | $63.95 | — |
| 1646 | GPRE | GREEN PLAINS INC | Basic Materials | 19,791.0 | $304K | 0.00% | -20K | -50.0% | $15.38 | -3.8% |
| 1647 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,293.0 | $303K | 0.00% | -495.0 | -5.6% | $36.53 | +2.8% |
| 1648 | — | MFS ACTIVE EXCHANGE TRADED F | — | 9,325.0 | $303K | 0.00% | -743.0 | -7.4% | $32.48 | — |
| 1649 | ESLT | ELBIT SYS LTD | Industrials | 399.0 | $303K | 0.00% | — | — | $758.72 | -7.2% |
| 1650 | BELFB | BEL FUSE INC | Technology | 908.0 | $302K | 0.00% | NEW | — | $333.04 | -25.5% |
| 1651 | CC | CHEMOURS CO | Basic Materials | 14,722.0 | $302K | 0.00% | NEW | — | $20.52 | -31.1% |
| 1652 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,754.0 | $300K | 0.00% | -80.0 | -1.4% | $52.09 | -10.5% |
| 1653 | UBS | UBS GROUP AG | Financial Services | 6,021.0 | $298K | 0.00% | — | — | $49.56 | -1.9% |
| 1654 | MAC | MACERICH CO | Real Estate | 11,845.0 | $298K | 0.00% | -11K | -47.5% | $25.19 | -10.4% |
| 1655 | SXC | SUNCOKE ENERGY INC | Energy | 36,977.0 | $298K | 0.00% | NEW | — | $8.05 | +19.8% |
| 1656 | ATKR | ATKORE INC | Industrials | 3,894.0 | $296K | 0.00% | -790.0 | -16.9% | $76.04 | +24.4% |
| 1657 | GPGI | GPGI INC | Industrials | 18,654.0 | $296K | 0.00% | -35K | -65.5% | $15.85 | -26.6% |
| 1658 | OEF | ISHARES TR | — | 802.0 | $293K | 0.00% | -126.0 | -13.6% | $365.87 | +4.7% |
| 1659 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,320.0 | $293K | 0.00% | — | — | $17.93 | -11.2% |
| 1660 | IYH | ISHARES TR | — | 4,307.0 | $289K | 0.00% | — | — | $67.01 | +8.4% |
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%