Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,005,674.0 | $5.86B | 17.94% | +2.3M | +33.9% | $650.34 | +12.9% |
| 2 | AAPL | APPLE INC | Technology | 2,873,250.0 | $729.2M | 2.23% | +1.3M | +83.9% | $253.79 | +17.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 4,132,873.0 | $720.8M | 2.21% | +1.2M | +40.0% | $174.40 | +26.8% |
| 4 | GSPY | TIDAL TRUST I | — | 16,976,096.0 | $600.7M | 1.84% | +253K | +1.5% | $35.38 | +12.7% |
| 5 | IVV | ISHARES TR | — | 435,384.0 | $284.4M | 0.87% | +28K | +6.8% | $653.21 | +13.0% |
| 6 | VTV | VANGUARD INDEX FDS | — | 858,103.0 | $168.4M | 0.52% | +91K | +11.9% | $196.20 | +5.1% |
| 7 | VOO | VANGUARD INDEX FDS | — | 276,774.0 | $165.4M | 0.51% | +96K | +53.3% | $597.55 | +13.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 789,833.0 | $164.5M | 0.50% | -204K | -20.5% | $208.27 | +25.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 549,121.0 | $157.9M | 0.48% | +28K | +5.4% | $287.56 | +36.6% |
| 10 | SNOW | SNOWFLAKE INC | Technology | 991,420.0 | $149.5M | 0.46% | — | — | $150.82 | +13.8% |
| 11 | SGOV | ISHARES TR | — | 1,238,350.0 | $124.7M | 0.38% | -549K | -30.7% | $100.66 | -0.1% |
| 12 | IEFA | ISHARES TR | — | 1,315,024.0 | $119.0M | 0.36% | +322K | +32.4% | $90.53 | +5.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 305,854.0 | $113.2M | 0.35% | +20K | +7.0% | $370.17 | +14.9% |
| 14 | IWV | ISHARES TR | — | 288,620.0 | $107.0M | 0.33% | NEW | — | $370.68 | +11.9% |
| 15 | AVGO | BROADCOM INC | Technology | 345,271.0 | $106.9M | 0.33% | +12K | +3.5% | $309.51 | +33.1% |
| 16 | GVLU | TIDAL TRUST I | — | 4,176,950.0 | $105.7M | 0.32% | +350K | +9.2% | $25.32 | +2.5% |
| 17 | WDC | WESTERN DIGITAL CORP | Technology | 367,768.0 | $99.5M | 0.30% | -139K | -27.4% | $270.49 | +68.5% |
| 18 | APA | APA CORPORATION | Energy | 2,319,509.0 | $98.4M | 0.30% | +30K | +1.3% | $42.44 | -5.4% |
| 19 | — | IRIDIUM COMMUNICATIONS INC | — | 3,353,971.0 | $93.0M | 0.28% | +1.0M | +45.2% | $27.74 | — |
| 20 | — | TECHNIPFMC PLC | — | 1,321,669.0 | $91.4M | 0.28% | -15K | -1.1% | $69.13 | — |
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%