Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,590.0 | $214K | — | -440.0 | -21.7% | $134.56 | +24.0% |
| 1722 | BLLN | BILLIONTOONE INC | Healthcare | 1,782.0 | $214K | — | NEW | — | $119.98 | +4.1% |
| 1723 | WLY | WILEY JOHN & SONS INC | Communication Services | 4,386.0 | $213K | — | -2K | -25.5% | $48.51 | +0.2% |
| 1724 | TU | TELUS CORPORATION | Communication Services | 20,065.0 | $212K | — | -88K | -81.4% | $10.57 | -19.4% |
| 1725 | DXPE | DXP ENTERPRISES INC | Industrials | 1,255.0 | $212K | — | NEW | — | $168.74 | +14.8% |
| 1726 | CSTM | CONSTELLIUM SE | Basic Materials | 6,631.0 | $211K | — | NEW | — | $31.87 | -22.7% |
| 1727 | ING | ING GROEP N.V. | Financial Services | 6,716.0 | $211K | — | NEW | — | $31.38 | +15.1% |
| 1728 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 4,412.0 | $208K | — | NEW | — | $47.04 | -21.9% |
| 1729 | IVOV | VANGUARD ADMIRAL FDS INC | — | 1,812.0 | $207K | — | NEW | — | $114.07 | -4.9% |
| 1730 | PRCH | PORCH GROUP INC | Technology | 13,730.0 | $206K | — | +892.0 | +7.0% | $15.04 | +9.5% |
| 1731 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 3,819.0 | $205K | — | NEW | — | $53.70 | -20.5% |
| 1732 | NAVN | NAVAN INC | Technology | 8,954.0 | $205K | — | NEW | — | $22.87 | -15.0% |
| 1733 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 10,139.0 | $205K | — | NEW | — | $20.18 | +30.2% |
| 1734 | — | INSTALLED BLDG PRODS INC | — | 887.0 | $204K | — | -4K | -82.8% | $229.84 | — |
| 1735 | APLD | APPLIED DIGITAL CORP | Technology | 5,465.0 | $204K | — | NEW | — | $37.30 | -27.5% |
| 1736 | LZ | LEGALZOOM COM INC | Industrials | 33,172.0 | $203K | — | +16K | +88.2% | $6.13 | -7.8% |
| 1737 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 5,242.0 | $202K | — | -5K | -47.7% | $38.50 | -10.3% |
| 1738 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 100,683.0 | $193K | — | NEW | — | $1.92 | -26.0% |
| 1739 | — | BRIGHTSTAR LOTTERY PLC | — | 17,903.0 | $192K | — | -30K | -62.6% | $10.72 | — |
| 1740 | — | AEGON LTD | — | 21,727.0 | $183K | — | — | — | $8.44 | — |
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%