Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BNDX | VANGUARD CHARLOTTE FDS | — | 93,894.0 | $4.5M | 0.01% | +2K | +2.3% | $48.05 | -0.1% |
| 622 | KIM | KIMCO REALTY CORP | Real Estate | 198,403.0 | $4.5M | 0.01% | +11K | +5.8% | $22.47 | +7.0% |
| 623 | XLY | SELECT SECTOR SPDR TR | — | 40,826.0 | $4.4M | 0.01% | +452.0 | +1.1% | $108.98 | +8.9% |
| 624 | MET | METLIFE INC | Financial Services | 62,446.0 | $4.4M | 0.01% | +46K | +269.6% | $70.72 | +19.2% |
| 625 | WING | WINGSTOP INC | Consumer Cyclical | 28,394.0 | $4.4M | 0.01% | +11K | +66.3% | $154.97 | -17.3% |
| 626 | TBLL | INVESCO EXCH TRADED FD TR II | — | 41,607.0 | $4.4M | 0.01% | +2K | +4.2% | $105.55 | -0.0% |
| 627 | LCID | LUCID GROUP INC | Consumer Cyclical | 458,061.0 | $4.4M | 0.01% | +442K | +2695.8% | $9.53 | -38.7% |
| 628 | CTAS | CINTAS CORP | Industrials | 25,512.0 | $4.3M | 0.01% | +11K | +72.0% | $169.14 | +1.9% |
| 629 | WAY | WAYSTAR HLDG CORP | Technology | 178,206.0 | $4.3M | 0.01% | +73K | +69.3% | $24.11 | -20.3% |
| 630 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 167,404.0 | $4.3M | 0.01% | +33K | +24.9% | $25.54 | +32.8% |
| 631 | PCAR | PACCAR INC | Industrials | 36,686.0 | $4.2M | 0.01% | +2K | +5.1% | $115.50 | -5.3% |
| 632 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 149,246.0 | $4.2M | 0.01% | +13K | +9.5% | $28.12 | -2.2% |
| 633 | SPSM | SPDR SERIES TRUST | — | 86,254.0 | $4.2M | 0.01% | +48K | +128.2% | $48.32 | +9.7% |
| 634 | GPOR | GULFPORT ENERGY CORP | Energy | 19,669.0 | $4.2M | 0.01% | +6K | +45.4% | $211.57 | -15.4% |
| 635 | BINC | BLACKROCK ETF TRUST II | — | 79,610.0 | $4.1M | 0.01% | +42K | +113.8% | $51.93 | +0.5% |
| 636 | SMCI | SUPER MICRO COMPUTER INC | Technology | 180,700.0 | $4.1M | 0.01% | +99K | +120.9% | $22.77 | +46.9% |
| 637 | MSCI | MSCI INC | Financial Services | 7,616.0 | $4.1M | 0.01% | +4K | +100.0% | $539.01 | +8.0% |
| 638 | NEE | NEXTERA ENERGY INC | Utilities | 44,185.0 | $4.1M | 0.01% | +9K | +25.8% | $92.88 | -3.4% |
| 639 | IRM | IRON MTN INC DEL | Real Estate | 39,732.0 | $4.1M | 0.01% | +1K | +3.1% | $102.14 | +24.7% |
| 640 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 229,359.0 | $4.0M | 0.01% | +67K | +41.0% | $17.62 | +4.3% |
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%