Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | COMP | COMPASS INC | Technology | 31,171.0 | $228K | 0.00% | -911.0 | -2.8% | $7.31 | +59.8% |
| 1662 | — | TXNM ENERGY INC | — | 3,874.0 | $226K | 0.00% | NEW | — | $58.46 | — |
| 1663 | WKC | WORLD KINECT CORPORATION | Energy | 9,729.0 | $224K | 0.00% | -83K | -89.5% | $23.07 | +57.8% |
| 1664 | WLY | WILEY JOHN & SONS INC | Communication Services | 5,889.0 | $224K | 0.00% | -4K | -39.6% | $38.10 | +29.3% |
| 1665 | LIVN | LIVANOVA PLC | Healthcare | 3,520.0 | $224K | 0.00% | -3K | -48.5% | $63.56 | +24.5% |
| 1666 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,279.0 | $223K | 0.00% | NEW | — | $52.21 | +41.2% |
| 1667 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 13,950.0 | $222K | 0.00% | +4K | +40.1% | $15.92 | +41.5% |
| 1668 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,030.0 | $222K | 0.00% | +351.0 | +20.9% | $109.36 | +27.4% |
| 1669 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 8,218.0 | $221K | 0.00% | -2K | -20.1% | $26.94 | +54.3% |
| 1670 | IMNM | IMMUNOME INC | Healthcare | 10,100.0 | $221K | 0.00% | — | — | $21.87 | +3.3% |
| 1671 | — | ANGLOGOLD ASHANTI PLC | — | 2,258.0 | $220K | 0.00% | NEW | — | $97.36 | — |
| 1672 | HP | HELMERICH & PAYNE INC | Energy | 6,080.0 | $219K | 0.00% | NEW | — | $36.03 | -6.4% |
| 1673 | — | ATS CORPORATION | — | 7,671.0 | $216K | 0.00% | NEW | — | $28.20 | — |
| 1674 | — | SIRIUSPOINT LTD | — | 10,038.0 | $216K | 0.00% | NEW | — | $21.54 | — |
| 1675 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,057.0 | $216K | 0.00% | — | — | $42.68 | +22.5% |
| 1676 | BBH | VANECK ETF TRUST | — | 1,143.0 | $215K | 0.00% | NEW | — | $188.02 | +7.9% |
| 1677 | HPK | HIGHPEAK ENERGY INC | Energy | 31,125.0 | $215K | 0.00% | NEW | — | $6.90 | +8.6% |
| 1678 | THRM | GENTHERM INC | Consumer Cyclical | 7,713.0 | $214K | 0.00% | NEW | — | $27.78 | +29.2% |
| 1679 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,511.0 | $213K | 0.00% | NEW | — | $38.73 | +11.8% |
| 1680 | DXC | DXC TECHNOLOGY CO | Technology | 16,791.0 | $211K | 0.00% | NEW | — | $12.57 | -27.1% |
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
26.9%
Technology
19.4%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Real Estate
3.8%
Energy
3.8%
Communication Services
3.1%