Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CVE | CENOVUS ENERGY INC | Energy | 299,472.0 | $5.1M | 0.02% | +277K | +1249.5% | $16.92 | +59.8% |
| 582 | VEU | VANGUARD INTL EQUITY INDEX F | — | 68,693.0 | $5.1M | 0.02% | +19K | +37.3% | $73.56 | +12.2% |
| 583 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 49,307.0 | $5.1M | 0.02% | +4K | +9.0% | $102.42 | +9.6% |
| 584 | RPM | RPM INTL INC | Basic Materials | 48,409.0 | $5.0M | 0.02% | +21K | +77.7% | $104.00 | -1.0% |
| 585 | RKT | ROCKET COS INC | Financial Services | 258,638.0 | $5.0M | 0.02% | +45K | +21.1% | $19.36 | -23.3% |
| 586 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 40,872.0 | $5.0M | 0.02% | +33K | +396.2% | $121.65 | -37.8% |
| 587 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 58,289.0 | $4.8M | 0.02% | +26K | +83.3% | $82.88 | +5.8% |
| 588 | XLY | SELECT SECTOR SPDR TR | — | 40,374.0 | $4.8M | 0.02% | +32K | +381.6% | $119.41 | -1.8% |
| 589 | EPR | EPR PPTYS | Real Estate | 96,431.0 | $4.8M | 0.02% | +73K | +314.6% | $49.90 | +20.4% |
| 590 | QTWO | Q2 HLDGS INC | Technology | 66,668.0 | $4.8M | 0.02% | +46K | +216.4% | $72.16 | -26.3% |
| 591 | PHM | PULTE GROUP INC | Consumer Cyclical | 40,543.0 | $4.8M | 0.02% | +14K | +50.1% | $117.26 | +7.3% |
| 592 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 122,225.0 | $4.7M | 0.02% | +20K | +20.0% | $38.58 | -25.9% |
| 593 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 84,088.0 | $4.6M | 0.02% | +23K | +37.0% | $55.09 | +16.1% |
| 594 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 34,239.0 | $4.6M | 0.02% | +10K | +39.9% | $135.22 | +13.5% |
| 595 | RHI | ROBERT HALF INC. | Industrials | 170,321.0 | $4.6M | 0.02% | +109K | +178.4% | $27.16 | +35.0% |
| 596 | FICO | FAIR ISAAC CORP | Technology | 2,717.0 | $4.6M | 0.02% | +318.0 | +13.3% | $1690.62 | -28.1% |
| 597 | CHWY | CHEWY INC | Consumer Cyclical | 135,934.0 | $4.5M | 0.02% | +22K | +19.7% | $33.05 | -35.4% |
| 598 | PRIM | PRIMORIS SVCS CORP | Industrials | 36,155.0 | $4.5M | 0.02% | +5K | +16.1% | $124.14 | -28.2% |
| 599 | INSP | INSPIRE MED SYS INC | Healthcare | 48,547.0 | $4.5M | 0.02% | +19K | +66.9% | $92.23 | -45.2% |
| 600 | EEFT | EURONET WORLDWIDE INC | Technology | 58,352.0 | $4.4M | 0.02% | +24K | +70.5% | $76.11 | +4.9% |
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%