Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IVW | ISHARES TR | — | 56,416.0 | $6.4M | 0.02% | +1K | +2.1% | $113.11 | +20.5% |
| 582 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 37,061.0 | $6.4M | 0.02% | +31K | +468.9% | $172.11 | +20.6% |
| 583 | FITB | FIFTH THIRD BANCORP | Financial Services | 136,513.0 | $6.3M | 0.02% | +104K | +315.9% | $46.46 | +2.5% |
| 584 | XLE | SELECT SECTOR SPDR TR | — | 103,419.0 | $6.3M | 0.02% | +91K | +724.6% | $61.26 | -2.4% |
| 585 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 66,046.0 | $6.3M | 0.02% | +55K | +487.6% | $95.41 | +16.4% |
| 586 | C | CITIGROUP INC | Financial Services | 54,812.0 | $6.2M | 0.02% | +491.0 | +0.9% | $113.41 | +10.0% |
| 587 | TREX | TREX INC | Industrials | 170,598.0 | $6.2M | 0.02% | +53K | +45.0% | $36.42 | -0.5% |
| 588 | HUBS | HUBSPOT INC | Technology | 25,382.0 | $6.2M | 0.02% | +24K | +1300.8% | $244.10 | -14.7% |
| 589 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 109,123.0 | $6.2M | 0.02% | +19K | +21.2% | $56.68 | -0.9% |
| 590 | CSL | CARLISLE COS INC | Industrials | 18,452.0 | $6.2M | 0.02% | +15K | +445.9% | $333.62 | -2.4% |
| 591 | BAX | BAXTER INTL INC | Healthcare | 361,688.0 | $6.1M | 0.02% | +180K | +99.1% | $16.80 | +11.7% |
| 592 | XLV | SELECT SECTOR SPDR TR | — | 41,192.0 | $6.0M | 0.02% | +13K | +44.4% | $146.61 | +0.4% |
| 593 | NOV | NOV INC | Energy | 319,597.0 | $6.0M | 0.02% | +59K | +22.4% | $18.81 | +11.4% |
| 594 | JNK | SPDR SERIES TRUST | — | 62,217.0 | $6.0M | 0.02% | +41K | +189.3% | $95.72 | +0.4% |
| 595 | IAG | IAMGOLD CORP | Basic Materials | 315,548.0 | $5.9M | 0.02% | +211K | +201.0% | $18.82 | -14.0% |
| 596 | AVUS | AMERICAN CENTY ETF TR | — | 52,878.0 | $5.9M | 0.02% | +2K | +4.7% | $111.18 | +12.4% |
| 597 | AES | AES CORP | Utilities | 403,653.0 | $5.7M | 0.02% | +141K | +53.8% | $14.09 | +4.5% |
| 598 | MYRG | MYR GROUP INC | Industrials | 19,931.0 | $5.6M | 0.02% | +3K | +14.6% | $282.32 | +56.1% |
| 599 | PR | PERMIAN RESOURCES CORP | Energy | 262,964.0 | $5.6M | 0.02% | +236K | +864.3% | $21.32 | -0.5% |
| 600 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 189,765.0 | $5.5M | 0.02% | +93K | +97.0% | $28.80 | +5.6% |
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%