Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GNR | SPDR INDEX SHS FDS | — | 50,305.0 | $3.8M | 0.01% | +12K | +31.1% | $74.67 | -1.2% |
| 662 | HL | HECLA MINING COMPANY | Basic Materials | 199,662.0 | $3.7M | 0.01% | +108K | +118.7% | $18.63 | -12.2% |
| 663 | MGA | MAGNA INTL INC | Consumer Cyclical | 66,308.0 | $3.7M | 0.01% | +4K | +6.3% | $55.81 | +6.5% |
| 664 | D | DOMINION ENERGY INC | Utilities | 59,625.0 | $3.7M | 0.01% | +23K | +62.4% | $61.82 | +10.2% |
| 665 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 77,111.0 | $3.6M | 0.01% | +3K | +4.4% | $47.08 | -1.1% |
| 666 | QQQI | NEOS ETF TRUST | — | 72,850.0 | $3.6M | 0.01% | +15K | +25.1% | $49.69 | +12.8% |
| 667 | — | AMRIZE LTD | — | 62,827.0 | $3.5M | 0.01% | +52K | +477.5% | $56.02 | — |
| 668 | FLR | FLUOR CORP | Industrials | 75,410.0 | $3.5M | 0.01% | +21K | +39.6% | $46.65 | -8.8% |
| 669 | PAY | PAYMENTUS HOLDINGS INC | Technology | 134,623.0 | $3.4M | 0.01% | +24K | +21.8% | $25.40 | -5.0% |
| 670 | VRP | INVESCO EXCH TRADED FD TR II | — | 141,754.0 | $3.4M | 0.01% | +94K | +199.9% | $23.98 | +1.0% |
| 671 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 88,067.0 | $3.4M | 0.01% | +12K | +16.2% | $38.45 | -7.2% |
| 672 | CDE | COEUR MNG INC | Basic Materials | 178,610.0 | $3.4M | 0.01% | +142K | +390.4% | $18.77 | -5.5% |
| 673 | EMXC | ISHARES INC | — | 42,466.0 | $3.3M | 0.01% | +2K | +6.2% | $78.66 | +19.8% |
| 674 | XLK | SELECT SECTOR SPDR TR | — | 24,944.0 | $3.3M | 0.01% | +2K | +6.5% | $132.90 | +33.3% |
| 675 | DYNF | BLACKROCK ETF TRUST | — | 56,876.0 | $3.3M | 0.01% | +6K | +12.7% | $58.18 | +14.0% |
| 676 | NWL | NEWELL BRANDS INC | Consumer Defensive | 947,366.0 | $3.2M | 0.01% | +498K | +110.9% | $3.43 | +3.5% |
| 677 | PGX | INVESCO EXCH TRADED FD TR II | — | 296,689.0 | $3.2M | 0.01% | +115K | +63.3% | $10.88 | +0.8% |
| 678 | PAAA | PGIM ETF TR | — | 62,877.0 | $3.2M | 0.01% | +44K | +241.3% | $51.18 | +0.5% |
| 679 | TTD | THE TRADE DESK INC | Technology | 140,118.0 | $3.2M | 0.01% | +126K | +896.6% | $22.69 | -6.7% |
| 680 | PFFV | GLOBAL X FDS | — | 145,587.0 | $3.2M | 0.01% | +67K | +85.0% | $21.83 | +2.2% |
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%