Portfolio (Quarterly)
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Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | DNUT | KRISPY KREME INC | Consumer Defensive | 29,456.0 | $100K | — | NEW | — | $3.39 | -6.8% |
| 1722 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 34,365.0 | $98K | — | +12K | +53.0% | $2.84 | -10.6% |
| 1723 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 29,111.0 | $96K | — | +12K | +69.8% | $3.30 | +53.9% |
| 1724 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 20,639.0 | $95K | — | +384.0 | +1.9% | $4.61 | +12.8% |
| 1725 | — | IMMUNITYBIO INC | — | 12,137.0 | $93K | — | NEW | — | $7.67 | — |
| 1726 | PRCH | PORCH GROUP INC | Technology | 12,838.0 | $92K | — | -18K | -59.0% | $7.17 | +39.1% |
| 1727 | ARHS | ARHAUS INC | Consumer Cyclical | 12,374.0 | $84K | — | -10K | -45.2% | $6.78 | -14.7% |
| 1728 | NIO | NIO INC | Consumer Cyclical | 13,902.0 | $84K | — | — | — | $6.03 | -2.5% |
| 1729 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 28,207.0 | $83K | — | -7K | -20.5% | $2.94 | -4.8% |
| 1730 | ARDX | ARDELYX INC | Healthcare | 13,455.0 | $81K | — | NEW | — | $5.99 | +1.7% |
| 1731 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 17,321.0 | $78K | — | NEW | — | $4.50 | -6.7% |
| 1732 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 30,423.0 | $72K | — | -36K | -54.5% | $2.37 | +0.8% |
| 1733 | CRCT | CRICUT INC | Technology | 17,292.0 | $65K | — | -3K | -16.5% | $3.74 | +4.8% |
| 1734 | SLDP | SOLID POWER INC | Industrials | 20,783.0 | $62K | — | -40K | -66.1% | $3.00 | -9.3% |
| 1735 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 10,639.0 | $61K | — | NEW | — | $5.69 | +6.7% |
| 1736 | IAUX | I-80 GOLD CORP | Basic Materials | 37,536.0 | $57K | — | -9K | -19.2% | $1.52 | -3.9% |
| 1737 | GEMI | GEMINI SPACE STA INC | Financial Services | 12,885.0 | $57K | — | NEW | — | $4.42 | +21.5% |
| 1738 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 11,118.0 | $56K | — | — | — | $5.03 | +2.8% |
| 1739 | BMBL | BUMBLE INC | Technology | 15,032.0 | $49K | — | -426.0 | -2.8% | $3.26 | -3.1% |
| 1740 | ALIT | ALIGHT INC | Technology | 83,601.0 | $49K | — | +50K | +146.1% | $0.58 | +45.3% |
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%