Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | UA | UNDER ARMOUR INC | — | 38,335.0 | $184K | 0.00% | NEW | — | $4.80 | — |
| 1662 | ANGI | ANGI INC | Communication Services | 14,166.0 | $183K | 0.00% | -198K | -93.3% | $12.93 | -58.7% |
| 1663 | HLIT | HARMONIC INC | Technology | 18,321.0 | $181K | 0.00% | -21K | -53.4% | $9.89 | +11.8% |
| 1664 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 15,988.0 | $181K | 0.00% | — | — | $11.32 | +63.2% |
| 1665 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 12,590.0 | $178K | 0.00% | -130.0 | -1.0% | $14.14 | +26.5% |
| 1666 | LCID | LUCID GROUP INC | Consumer Cyclical | 16,384.0 | $173K | 0.00% | NEW | — | $10.57 | -61.5% |
| 1667 | — | AEGON LTD | — | 21,727.0 | $168K | 0.00% | — | — | $7.71 | — |
| 1668 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 16,459.0 | $166K | 0.00% | -3K | -13.9% | $10.10 | +11.7% |
| 1669 | GDRX | GOODRX HLDGS INC | Healthcare | 59,702.0 | $162K | 0.00% | NEW | — | $2.71 | +24.1% |
| 1670 | — | SIX FLAGS ENTERTAINMENT CORP | — | 10,097.0 | $155K | 0.00% | NEW | — | $15.34 | — |
| 1671 | AHCO | ADAPTHEALTH CORP | Healthcare | 14,894.0 | $148K | 0.00% | -24K | -61.5% | $9.96 | -43.6% |
| 1672 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 66,835.0 | $148K | 0.00% | +46K | +217.5% | $2.21 | +7.0% |
| 1673 | BGC | BGC GROUP INC | Financial Services | 16,445.0 | $147K | 0.00% | — | — | $8.93 | +30.3% |
| 1674 | — | MATIV HOLDINGS INC | — | 11,715.0 | $142K | 0.00% | NEW | — | $12.15 | — |
| 1675 | SWIM | LATHAM GROUP INC | Industrials | 20,925.0 | $133K | — | NEW | — | $6.35 | -1.8% |
| 1676 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 12,716.0 | $123K | — | NEW | — | $9.67 | +12.9% |
| 1677 | MNKD | MANNKIND CORP | Healthcare | 21,681.0 | $123K | — | NEW | — | $5.67 | -42.1% |
| 1678 | STGW | STAGWELL INC | Communication Services | 24,706.0 | $121K | — | NEW | — | $4.89 | +70.6% |
| 1679 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 34,439.0 | $118K | — | — | — | $3.44 | +124.0% |
| 1680 | — | CRITICAL METALS CORP | — | 16,822.0 | $117K | — | NEW | — | $6.94 | — |
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
25.8%
Technology
19.5%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Basic Materials
3.5%
Communication Services
3.4%
Energy
3.1%