Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VYM | VANGUARD WHITEHALL FDS | — | 54,486.0 | $8.1M | 0.03% | +13K | +31.2% | $148.10 | +5.8% |
| 542 | CERT | CERTARA INC | Healthcare | 1,414,779.0 | $8.1M | 0.03% | +774K | +120.8% | $5.70 | -18.1% |
| 543 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 33,052.0 | $8.0M | 0.03% | +6K | +20.7% | $242.39 | -8.3% |
| 544 | CXT | CRANE NXT CO | Industrials | 196,393.0 | $8.0M | 0.02% | +77K | +64.8% | $40.59 | -6.6% |
| 545 | XLF | SELECT SECTOR SPDR TR | — | 161,036.0 | $8.0M | 0.02% | +9K | +5.6% | $49.37 | +4.6% |
| 546 | DV | DOUBLEVERIFY HLDGS INC | Technology | 834,774.0 | $7.9M | 0.02% | +732K | +713.0% | $9.50 | -0.4% |
| 547 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 331,032.0 | $7.9M | 0.02% | +182K | +122.0% | $23.93 | -17.3% |
| 548 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 84,516.0 | $7.8M | 0.02% | +29K | +51.3% | $92.76 | +33.9% |
| 549 | LNG | CHENIERE ENERGY INC | Energy | 27,326.0 | $7.8M | 0.02% | +17K | +161.8% | $283.76 | -13.0% |
| 550 | AVPT | AVEPOINT INC | Technology | 810,345.0 | $7.7M | 0.02% | +58K | +7.8% | $9.51 | +6.5% |
| 551 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 114,822.0 | $7.7M | 0.02% | +2K | +1.6% | $67.07 | +24.4% |
| 552 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 28,977.0 | $7.7M | 0.02% | +3K | +9.8% | $265.32 | +15.4% |
| 553 | XLU | SELECT SECTOR SPDR TR | — | 165,528.0 | $7.6M | 0.02% | +116K | +232.2% | $45.89 | -3.0% |
| 554 | NXPI | NXP SEMICONDUCTORS N V | Technology | 38,296.0 | $7.5M | 0.02% | +28K | +274.6% | $196.86 | +49.5% |
| 555 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 456,609.0 | $7.5M | 0.02% | +214K | +87.8% | $16.43 | +17.5% |
| 556 | MS | MORGAN STANLEY | Financial Services | 45,234.0 | $7.4M | 0.02% | +328.0 | +0.7% | $164.57 | +15.2% |
| 557 | VFC | V F CORP | Consumer Cyclical | 437,668.0 | $7.4M | 0.02% | +228K | +109.2% | $16.99 | -1.5% |
| 558 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 98,968.0 | $7.4M | 0.02% | +56K | +129.0% | $75.09 | -1.7% |
| 559 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,425.0 | $7.4M | 0.02% | +377.0 | +1.6% | $302.48 | +2.4% |
| 560 | CUBE | CUBESMART | Real Estate | 201,111.0 | $7.4M | 0.02% | +142K | +238.4% | $36.65 | +6.3% |
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%