Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | USMV | ISHARES TR | — | 58,833.0 | $5.5M | 0.02% | +3K | +4.9% | $92.74 | +3.2% |
| 602 | SCHD | SCHWAB STRATEGIC TR | — | 177,395.0 | $5.4M | 0.02% | +139K | +362.1% | $30.68 | +4.6% |
| 603 | WY | WEYERHAEUSER CO | Real Estate | 221,298.0 | $5.4M | 0.02% | +173K | +359.1% | $24.43 | -5.1% |
| 604 | BLSH | BULLISH | Technology | 150,545.0 | $5.4M | 0.02% | +99K | +193.7% | $35.73 | +0.0% |
| 605 | WMB | WILLIAMS COS INC | Energy | 72,980.0 | $5.3M | 0.02% | +20K | +36.9% | $72.78 | +7.2% |
| 606 | HSIC | SCHEIN HENRY INC | Healthcare | 72,065.0 | $5.3M | 0.02% | +69K | +2160.5% | $73.70 | -1.5% |
| 607 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 157,029.0 | $5.3M | 0.02% | +121K | +341.2% | $33.74 | -1.8% |
| 608 | VTWO | VANGUARD SCOTTSDALE FDS | — | 52,834.0 | $5.3M | 0.02% | +20K | +59.6% | $100.17 | +13.0% |
| 609 | FSM | FORTUNA MNG CORP | Basic Materials | 529,784.0 | $5.3M | 0.02% | +166K | +45.8% | $9.93 | -5.9% |
| 610 | — | INDIVIOR PLC | — | 171,475.0 | $5.2M | 0.02% | +162K | +1774.0% | $30.48 | — |
| 611 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 79,840.0 | $5.2M | 0.02% | +5K | +6.0% | $64.61 | +39.6% |
| 612 | FSLY | FASTLY INC | Technology | 175,679.0 | $5.1M | 0.02% | +113K | +181.8% | $29.06 | -43.4% |
| 613 | XLI | SELECT SECTOR SPDR TR | — | 31,535.0 | $5.1M | 0.02% | +8K | +36.4% | $161.73 | +4.7% |
| 614 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,036.0 | $5.1M | 0.02% | +3K | +197.2% | $1261.20 | -14.5% |
| 615 | RHI | ROBERT HALF INC. | Industrials | 195,701.0 | $5.0M | 0.01% | +25K | +14.9% | $25.40 | +4.7% |
| 616 | VCIT | VANGUARD SCOTTSDALE FDS | — | 59,864.0 | $5.0M | 0.01% | +45K | +303.2% | $82.75 | -1.0% |
| 617 | IEI | ISHARES TR | — | 39,564.0 | $4.7M | 0.01% | +24K | +161.9% | $118.60 | -1.4% |
| 618 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 62,767.0 | $4.7M | 0.01% | +54K | +635.8% | $74.37 | -8.2% |
| 619 | PVH | PVH CORPORATION | Consumer Cyclical | 65,201.0 | $4.5M | 0.01% | +43K | +192.0% | $69.76 | +20.5% |
| 620 | INSP | INSPIRE MED SYS INC | Healthcare | 87,733.0 | $4.5M | 0.01% | +39K | +80.7% | $51.58 | -14.9% |
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
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%