Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 35,491.0 | $111K | — | +12K | +51.1% | $3.12 | -5.9% |
| 1682 | TDAY | USA TODAY CO INC | Communication Services | 20,813.0 | $107K | — | NEW | — | $5.15 | +24.9% |
| 1683 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 16,673.0 | $105K | — | NEW | — | $6.27 | +69.1% |
| 1684 | — | BAYTEX ENERGY CORP | — | 32,251.0 | $104K | — | -320K | -90.8% | $3.23 | — |
| 1685 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 20,255.0 | $104K | — | NEW | — | $5.14 | -66.1% |
| 1686 | CRCT | CRICUT INC | Technology | 20,715.0 | $103K | — | -4K | -15.4% | $4.95 | +24.0% |
| 1687 | — | AMCOR PLC | — | 12,212.0 | $102K | — | -118.0 | -1.0% | $8.34 | — |
| 1688 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 15,326.0 | $100K | — | -47K | -75.6% | $6.54 | -35.6% |
| 1689 | GNW | GENWORTH FINL INC | Financial Services | 10,995.0 | $99K | — | NEW | — | $9.03 | +4.4% |
| 1690 | UROY | URANIUM RTY CORP | Energy | 27,961.0 | $99K | — | NEW | — | $3.54 | +16.9% |
| 1691 | SXC | SUNCOKE ENERGY INC | Energy | 11,541.0 | $83K | — | -85K | -88.1% | $7.20 | +33.1% |
| 1692 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 22,462.0 | $82K | — | NEW | — | $3.65 | -13.2% |
| 1693 | STKL | SUNOPTA INC | Consumer Defensive | 21,521.0 | $82K | — | -19K | -46.4% | $3.80 | +71.1% |
| 1694 | UNIT | UNITI GROUP LLC | Real Estate | 11,397.0 | $80K | — | NEW | — | $7.01 | +27.1% |
| 1695 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 17,145.0 | $79K | — | NEW | — | $4.61 | -4.4% |
| 1696 | TBLA | TABOOLA.COM LTD | Communication Services | 16,455.0 | $76K | — | -6K | -25.5% | $4.61 | -24.5% |
| 1697 | GROY | GOLD ROYALTY CORP | Basic Materials | 18,630.0 | $75K | — | +6K | +44.4% | $4.04 | -21.8% |
| 1698 | MQ | MARQETA INC | Technology | 15,270.0 | $73K | — | -18K | -54.6% | $4.75 | +257.1% |
| 1699 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 12,572.0 | $72K | — | +2K | +18.9% | $5.76 | +64.1% |
| 1700 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 34,332.0 | $72K | — | -21K | -37.9% | $2.10 | -23.8% |
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
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%