Portfolio (Quarterly)
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Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | FMC | FMC CORP | Basic Materials | 23,174.0 | $267K | 0.00% | -587K | -96.2% | $11.50 | -16.7% |
| 1682 | HP | HELMERICH & PAYNE INC | Energy | 8,005.0 | $262K | 0.00% | +2K | +31.7% | $32.74 | +17.8% |
| 1683 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 6,255.0 | $262K | 0.00% | -10K | -60.9% | $41.87 | -1.6% |
| 1684 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,042.0 | $260K | 0.00% | — | — | $51.65 | -12.2% |
| 1685 | — | SIRIUSPOINT LTD | — | 10,831.0 | $260K | 0.00% | +793.0 | +7.9% | $24.00 | — |
| 1686 | APOG | APOGEE ENTERPRISES INC | Industrials | 5,659.0 | $259K | 0.00% | NEW | — | $45.74 | -18.8% |
| 1687 | HNGE | HINGE HEALTH INC | Healthcare | 3,092.0 | $257K | 0.00% | NEW | — | $83.00 | +15.1% |
| 1688 | THRM | GENTHERM INC | Consumer Cyclical | 7,521.0 | $257K | 0.00% | -192.0 | -2.5% | $34.11 | +3.2% |
| 1689 | IXJ | ISHARES TR | — | 2,580.0 | $254K | 0.00% | — | — | $98.38 | +5.6% |
| 1690 | PGF | INVESCO EXCHANGE TRADED FD T | — | 18,490.0 | $253K | 0.00% | — | — | $13.71 | -5.8% |
| 1691 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,256.0 | $253K | 0.00% | — | — | $77.77 | -0.6% |
| 1692 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 20,000.0 | $248K | 0.00% | — | — | $12.42 | -5.8% |
| 1693 | EWZ | ISHARES INC | — | 7,150.0 | $247K | 0.00% | — | — | $34.50 | +6.7% |
| 1694 | SAP | SAP SE | Technology | 1,594.0 | $246K | 0.00% | — | — | $154.11 | +36.7% |
| 1695 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 24,470.0 | $242K | 0.00% | — | — | $9.90 | -24.5% |
| 1696 | — | ATS CORPORATION | — | 8,395.0 | $242K | 0.00% | +724.0 | +9.4% | $28.78 | — |
| 1697 | BRC | BRADY CORP | Industrials | 2,638.0 | $242K | 0.00% | NEW | — | $91.57 | -8.2% |
| 1698 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,902.0 | $241K | 0.00% | -13K | -48.3% | $17.35 | -10.8% |
| 1699 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,511.0 | $241K | 0.00% | — | — | $43.69 | -6.8% |
| 1700 | IDU | ISHARES TR | — | 2,096.0 | $240K | 0.00% | — | — | $114.61 | -11.7% |
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
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%