Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EA | ELECTRONIC ARTS INC | Communication Services | 36,140.0 | $7.4M | 0.02% | +20K | +123.0% | $203.87 | +1.7% |
| 562 | SN | SHARKNINJA INC | Consumer Cyclical | 69,001.0 | $7.3M | 0.02% | +49K | +236.8% | $105.90 | +43.5% |
| 563 | TEX | TEREX CORP NEW | Industrials | 123,306.0 | $7.3M | 0.02% | +110K | +835.4% | $59.10 | +8.5% |
| 564 | GLW | CORNING INC | Technology | 53,224.0 | $7.2M | 0.02% | +13K | +32.0% | $135.97 | +26.3% |
| 565 | DASH | DOORDASH INC | Communication Services | 47,984.0 | $7.2M | 0.02% | +32K | +192.1% | $150.15 | +28.6% |
| 566 | DRS | LEONARDO DRS INC | Industrials | 161,776.0 | $7.2M | 0.02% | +149K | +1122.9% | $44.52 | -1.8% |
| 567 | ERIE | ERIE INDTY CO | Financial Services | 28,616.0 | $7.2M | 0.02% | +2K | +6.0% | $251.31 | -8.4% |
| 568 | — | EVEREST GROUP LTD | — | 21,968.0 | $7.2M | 0.02% | +9K | +73.9% | $326.85 | — |
| 569 | IJH | ISHARES TR | — | 106,124.0 | $7.2M | 0.02% | +55K | +108.2% | $67.53 | +11.9% |
| 570 | UA | UNDER ARMOUR INC | Consumer Cyclical | 1,227,959.0 | $7.1M | 0.02% | +1.2M | +3103.2% | $5.79 | +19.4% |
| 571 | — | STANDARDAERO INC | — | 272,508.0 | $7.0M | 0.02% | +231K | +553.3% | $25.83 | — |
| 572 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 52,818.0 | $7.0M | 0.02% | +27K | +100.9% | $133.11 | -21.6% |
| 573 | VIGI | VANGUARD WHITEHALL FDS | — | 78,691.0 | $7.0M | 0.02% | +13K | +19.9% | $88.46 | +7.9% |
| 574 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 67,017.0 | $6.9M | 0.02% | +18K | +35.9% | $103.37 | +8.9% |
| 575 | CAVA | CAVA GROUP INC | Consumer Cyclical | 84,923.0 | $6.9M | 0.02% | +52K | +155.8% | $80.90 | -9.1% |
| 576 | AXTI | AXT INC | Technology | 120,408.0 | $6.9M | 0.02% | +57K | +89.2% | $56.98 | -6.5% |
| 577 | DXCM | DEXCOM INC | Healthcare | 108,044.0 | $6.8M | 0.02% | +26K | +31.4% | $62.80 | +19.0% |
| 578 | CMS | CMS ENERGY CORP | Utilities | 84,308.0 | $6.5M | 0.02% | +48K | +131.1% | $77.58 | -3.7% |
| 579 | CNX | CNX RES CORP | Energy | 167,878.0 | $6.5M | 0.02% | +93K | +124.8% | $38.55 | -14.4% |
| 580 | PATH | UIPATH INC | Technology | 581,400.0 | $6.5M | 0.02% | +359K | +160.9% | $11.10 | +8.8% |
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
26.9%
Technology
19.4%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Real Estate
3.8%
Energy
3.8%
Communication Services
3.1%