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 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 4,751.0 | $289K | 0.00% | -12K | -71.2% | $60.73 | +2.0% |
| 1662 | — | PERIMETER SOLUTIONS INC | — | 8,079.0 | $288K | 0.00% | -40K | -83.3% | $35.65 | — |
| 1663 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 19,101.0 | $285K | 0.00% | — | — | $14.94 | — |
| 1664 | EWU | ISHARES TR | — | 6,107.0 | $282K | 0.00% | — | — | $46.14 | +2.2% |
| 1665 | PSK | SPDR SERIES TRUST | — | 9,177.0 | $280K | 0.00% | +1K | +18.7% | $30.53 | -5.7% |
| 1666 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,390.0 | $279K | 0.00% | -6K | -43.2% | $33.29 | +43.6% |
| 1667 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,385.0 | $279K | 0.00% | -759.0 | -24.1% | $117.07 | -23.7% |
| 1668 | SXI | STANDEX INTL CORP | Industrials | 777.0 | $278K | 0.00% | -172.0 | -18.1% | $357.67 | -21.8% |
| 1669 | AVNS | AVANOS MED INC | Healthcare | 11,164.0 | $278K | 0.00% | -1K | -9.7% | $24.88 | +0.4% |
| 1670 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 42,305.0 | $276K | 0.00% | NEW | — | $6.53 | -35.7% |
| 1671 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,466.0 | $276K | 0.00% | NEW | — | $111.86 | +3.5% |
| 1672 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 8,798.0 | $275K | 0.00% | -15K | -62.8% | $31.24 | -13.9% |
| 1673 | AGYS | AGILYSYS INC | Technology | 2,627.0 | $275K | 0.00% | -2K | -37.7% | $104.50 | -4.6% |
| 1674 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 4,356.0 | $273K | 0.00% | — | — | $62.62 | -6.2% |
| 1675 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 14,288.0 | $272K | 0.00% | NEW | — | $19.06 | -3.1% |
| 1676 | AVIG | AMERICAN CENTY ETF TR | — | 6,574.0 | $272K | 0.00% | NEW | — | $41.41 | -4.6% |
| 1677 | PDS | PRECISION DRILLING CORP | Energy | 3,551.0 | $272K | 0.00% | -290.0 | -7.5% | $76.66 | +8.6% |
| 1678 | HRI | HERC HLDGS INC | Industrials | 1,895.0 | $272K | 0.00% | NEW | — | $143.34 | -8.7% |
| 1679 | SCHG | SCHWAB STRATEGIC TR | — | 8,000.0 | $271K | 0.00% | — | — | $33.84 | +6.6% |
| 1680 | CRVL | CORVEL CORP | Financial Services | 4,309.0 | $269K | 0.00% | -14K | -76.4% | $62.52 | +17.9% |
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%