Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | MMI | MARCUS & MILLICHAP INC | Real Estate | 7,885.0 | $210K | 0.00% | NEW | — | $26.59 | +5.9% |
| 1682 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 632.0 | $209K | 0.00% | -51.0 | -7.5% | $330.63 | -7.6% |
| 1683 | NBR | NABORS INDUSTRIES LTD | Energy | 2,417.0 | $208K | 0.00% | NEW | — | $86.06 | +25.8% |
| 1684 | YSPY | GRANITESHARES ETF TR | — | 9,362.0 | $208K | 0.00% | NEW | — | $22.17 | -29.5% |
| 1685 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,381.0 | $207K | 0.00% | +490.0 | +25.9% | $86.79 | +2.8% |
| 1686 | BBDC | BARINGS BDC INC | Financial Services | 25,000.0 | $206K | 0.00% | — | — | $8.23 | +4.4% |
| 1687 | DFTT | NORTHERN LIGHTS FD TR | — | 10,843.0 | $205K | 0.00% | NEW | — | $18.90 | +56.7% |
| 1688 | TRNO | TERRENO RLTY CORP | Real Estate | 3,317.0 | $204K | 0.00% | NEW | — | $61.42 | +5.6% |
| 1689 | BDC | BELDEN INC | Technology | 1,765.0 | $203K | 0.00% | +46.0 | +2.7% | $114.83 | -8.1% |
| 1690 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 34,511.0 | $202K | 0.00% | — | — | $5.86 | -5.8% |
| 1691 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 15,988.0 | $202K | 0.00% | — | — | $12.63 | +13.1% |
| 1692 | ALK | ALASKA AIR GROUP INC | Industrials | 5,447.0 | $200K | 0.00% | -676K | -99.2% | $36.78 | +8.3% |
| 1693 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 22,133.0 | $200K | 0.00% | -168K | -88.4% | $9.02 | +9.8% |
| 1694 | CIFR | CIPHER DIGITAL INC | Financial Services | 15,353.0 | $198K | 0.00% | NEW | — | $12.87 | +46.1% |
| 1695 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 28,016.0 | $191K | 0.00% | -6K | -18.2% | $6.83 | -0.1% |
| 1696 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 17,764.0 | $189K | 0.00% | -380K | -95.5% | $10.66 | -12.8% |
| 1697 | YEXT | YEXT INC | Technology | 49,200.0 | $189K | 0.00% | -23K | -31.7% | $3.84 | -6.2% |
| 1698 | SAN | BANCO SANTANDER SA | Financial Services | 16,539.0 | $187K | 0.00% | — | — | $11.28 | +4.4% |
| 1699 | AVNS | AVANOS MED INC | Healthcare | 12,359.0 | $173K | 0.00% | NEW | — | $14.01 | +76.6% |
| 1700 | DEI | DOUGLAS EMMETT INC | Real Estate | 18,338.0 | $173K | 0.00% | -88K | -82.8% | $9.42 | +20.7% |
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
27.0%
Technology
19.2%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
3.1%