Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | NIO | NIO INC | Consumer Cyclical | 13,902.0 | $71K | — | — | — | $5.10 | -29.6% |
| 1702 | IAUX | I-80 GOLD CORP | Basic Materials | 46,450.0 | $68K | — | +33K | +240.4% | $1.46 | +19.2% |
| 1703 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 11,841.0 | $67K | — | -14K | -55.0% | $5.65 | +21.4% |
| 1704 | ALIT | ALIGHT INC | Technology | 33,968.0 | $66K | — | -195K | -85.2% | $39.00 | -71.3% |
| 1705 | AIOT | POWERFLEET INC | Technology | 11,991.0 | $64K | — | -2K | -12.5% | $5.32 | -46.1% |
| 1706 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 11,118.0 | $59K | — | NEW | — | $5.30 | +6.6% |
| 1707 | GOGO | GOGO INC | Communication Services | 12,184.0 | $57K | — | -8K | -39.1% | $4.66 | -50.6% |
| 1708 | BMBL | BUMBLE INC | Technology | 15,458.0 | $55K | — | -77K | -83.2% | $3.57 | -24.6% |
| 1709 | ALT | ALTIMMUNE INC | Healthcare | 12,669.0 | $46K | — | NEW | — | $3.61 | -15.2% |
| 1710 | XRX | XEROX HOLDINGS CORP | Technology | 19,134.0 | $45K | — | -9K | -31.2% | $2.37 | +42.2% |
| 1711 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 22,978.0 | $45K | — | NEW | — | $1.97 | -26.5% |
| 1712 | KOS | KOSMOS ENERGY LTD | Energy | 48,660.0 | $44K | — | -77K | -61.2% | $0.91 | +200.3% |
| 1713 | ACDC | PROFRAC HLDG CORP | Energy | 11,004.0 | $43K | — | -8K | -41.4% | $3.89 | +15.4% |
| 1714 | — | WHEELS UP EXPERIENCE INC | — | 60,478.0 | $40K | — | +45K | +284.2% | $0.66 | — |
| 1715 | IVVD | INVIVYD INC | Healthcare | 13,139.0 | $32K | — | NEW | — | $2.47 | -62.6% |
| 1716 | — | BITFARMS LTD | — | 11,312.0 | $27K | — | -20K | -63.5% | $2.35 | — |
| 1717 | SES | SES AI CORPORATION | Consumer Cyclical | 14,679.0 | $26K | — | -15K | -51.2% | $1.80 | -70.3% |
| 1718 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 15,970.0 | $26K | — | +1K | +10.2% | $1.61 | -42.8% |
| 1719 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 13,269.0 | $18K | — | -31K | -69.9% | $1.34 | -88.1% |
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
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%