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 | OSCR | OSCAR HEALTH INC | Healthcare | 14,907.0 | $171K | 0.00% | NEW | — | $11.47 | +153.7% |
| 1702 | EXTR | EXTREME NETWORKS INC | Technology | 11,308.0 | $171K | 0.00% | -4K | -24.9% | $15.08 | +44.4% |
| 1703 | GAU | GALIANO GOLD INC | Basic Materials | 67,248.0 | $169K | 0.00% | NEW | — | $2.51 | -19.9% |
| 1704 | — | METALLUS INC | — | 10,301.0 | $168K | 0.00% | NEW | — | $16.34 | — |
| 1705 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 24,470.0 | $161K | — | +923.0 | +3.9% | $6.58 | +14.7% |
| 1706 | BGC | BGC GROUP INC | Financial Services | 16,445.0 | $161K | — | — | — | $9.78 | +24.4% |
| 1707 | — | AEGON LTD | — | 21,727.0 | $158K | — | — | — | $7.26 | — |
| 1708 | PRGO | PERRIGO CO PLC | Healthcare | 14,630.0 | $157K | — | NEW | — | $10.74 | +38.3% |
| 1709 | EMBC | EMBECTA CORP | Healthcare | 17,386.0 | $154K | — | -55K | -76.0% | $8.84 | -35.9% |
| 1710 | MGNI | MAGNITE INC | Communication Services | 12,885.0 | $153K | — | NEW | — | $11.88 | +102.5% |
| 1711 | XZO | EXZEO GROUP INC | Financial Services | 10,173.0 | $149K | — | NEW | — | $14.67 | +5.9% |
| 1712 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 16,338.0 | $147K | — | -104K | -86.4% | $8.98 | -19.9% |
| 1713 | CRMD | CORMEDIX INC | Healthcare | 20,566.0 | $140K | — | -5K | -18.3% | $6.79 | +14.7% |
| 1714 | CARS | CARS COM INC | Consumer Cyclical | 16,986.0 | $138K | — | -25K | -59.3% | $8.12 | +30.0% |
| 1715 | GOGO | GOGO INC | Communication Services | 29,449.0 | $118K | — | +17K | +141.7% | $4.02 | -42.8% |
| 1716 | SABR | SABRE CORP | Consumer Cyclical | 80,499.0 | $117K | — | -59K | -42.2% | $1.45 | +56.6% |
| 1717 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 11,259.0 | $105K | — | NEW | — | $9.37 | +33.3% |
| 1718 | REAL | THE REALREAL INC | Consumer Cyclical | 11,547.0 | $105K | — | -84K | -87.9% | $9.08 | -0.7% |
| 1719 | UNIT | UNITI GROUP LLC | Real Estate | 10,816.0 | $101K | — | -581.0 | -5.1% | $9.38 | -5.2% |
| 1720 | LZ | LEGALZOOM COM INC | Industrials | 17,629.0 | $100K | — | NEW | — | $5.67 | -0.7% |
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
26.9%
Technology
19.5%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.4%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
2.9%