Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SSD | SIMPSON MFG INC | Industrials | 39,002.0 | $6.3M | 0.02% | +31K | +414.9% | $161.47 | +17.1% |
| 562 | FANG | DIAMONDBACK ENERGY INC | Energy | 41,320.0 | $6.2M | 0.02% | +28K | +211.0% | $150.33 | +25.7% |
| 563 | TRU | TRANSUNION | Industrials | 72,093.0 | $6.2M | 0.02% | +15K | +26.5% | $85.75 | -9.2% |
| 564 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 209,496.0 | $6.0M | 0.02% | +124K | +144.3% | $28.82 | -5.9% |
| 565 | VIGI | VANGUARD WHITEHALL FDS | — | 65,611.0 | $6.0M | 0.02% | +10K | +18.7% | $91.45 | +4.3% |
| 566 | VYM | VANGUARD WHITEHALL FDS | — | 41,525.0 | $6.0M | 0.02% | +9K | +25.8% | $143.52 | +11.4% |
| 567 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 392,100.0 | $5.9M | 0.02% | +314K | +403.8% | $15.06 | -30.3% |
| 568 | VO | VANGUARD INDEX FDS | — | 20,133.0 | $5.8M | 0.02% | +6K | +39.2% | $290.22 | -72.3% |
| 569 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 397,859.0 | $5.8M | 0.02% | +116K | +41.0% | $14.56 | -0.5% |
| 570 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 917,274.0 | $5.7M | 0.02% | +139K | +17.9% | $6.16 | +2.0% |
| 571 | CERT | CERTARA INC | Healthcare | 640,713.0 | $5.6M | 0.02% | +170K | +36.0% | $8.81 | -21.6% |
| 572 | ALB | ALBEMARLE CORP | Basic Materials | 39,803.0 | $5.6M | 0.02% | +19K | +89.2% | $141.44 | -12.5% |
| 573 | DXCM | DEXCOM INC | Healthcare | 82,253.0 | $5.5M | 0.02% | +69K | +506.9% | $66.37 | +12.0% |
| 574 | VNT | VONTIER CORPORATION | Technology | 145,893.0 | $5.4M | 0.02% | +2K | +1.2% | $37.18 | -21.7% |
| 575 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 38,047.0 | $5.4M | 0.02% | +10K | +33.8% | $142.50 | +27.4% |
| 576 | ATO | ATMOS ENERGY CORP | Utilities | 31,998.0 | $5.4M | 0.02% | +3K | +12.1% | $167.63 | +5.4% |
| 577 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 78,474.0 | $5.4M | 0.02% | +45K | +134.5% | $68.23 | +9.7% |
| 578 | USMV | ISHARES TR | — | 56,069.0 | $5.3M | 0.02% | +23K | +68.1% | $94.16 | +2.2% |
| 579 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 28,722.0 | $5.2M | 0.02% | +15K | +115.4% | $181.25 | -36.1% |
| 580 | PODD | INSULET CORP | Healthcare | 17,887.0 | $5.1M | 0.02% | +2K | +14.4% | $284.24 | -43.0% |
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
25.9%
Technology
19.4%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%