Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VEEV | VEEVA SYS INC | Healthcare | 10,548.0 | $2.4M | 0.01% | +3K | +31.9% | $223.23 | -26.8% |
| 682 | CALX | CALIX INC | Technology | 44,078.0 | $2.3M | 0.01% | +33K | +286.6% | $52.93 | -27.5% |
| 683 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 64,973.0 | $2.3M | 0.01% | +27K | +69.2% | $35.63 | -9.1% |
| 684 | UFPI | UFP INDUSTRIES INC | Basic Materials | 25,157.0 | $2.3M | 0.01% | +3K | +15.8% | $91.05 | -13.0% |
| 685 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 140,756.0 | $2.3M | 0.01% | +14K | +10.8% | $16.24 | -14.0% |
| 686 | UDOW | PROSHARES TR | — | 39,214.0 | $2.3M | 0.01% | +20K | +100.0% | $57.91 | +7.2% |
| 687 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 36,327.0 | $2.2M | 0.01% | +14K | +62.8% | $61.86 | +17.8% |
| 688 | OSIS | OSI SYSTEMS INC | Technology | 8,759.0 | $2.2M | 0.01% | +4K | +86.5% | $255.06 | -18.1% |
| 689 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 17,709.0 | $2.2M | 0.01% | +2K | +9.8% | $125.87 | -40.6% |
| 690 | IESC | IES HLDGS INC | Industrials | 5,674.0 | $2.2M | 0.01% | +589.0 | +11.6% | $389.02 | +64.4% |
| 691 | NTR | NUTRIEN LTD | Basic Materials | 35,623.0 | $2.2M | 0.01% | +17K | +87.8% | $61.72 | +16.0% |
| 692 | MSCI | MSCI INC | Financial Services | 3,807.0 | $2.2M | 0.01% | +27.0 | +0.7% | $573.73 | +0.7% |
| 693 | WKC | WORLD KINECT CORPORATION | Energy | 92,424.0 | $2.2M | 0.01% | +18K | +24.1% | $23.43 | +21.9% |
| 694 | FTDR | FRONTDOOR INC | Consumer Cyclical | 37,231.0 | $2.1M | 0.01% | +15K | +68.5% | $57.69 | +7.5% |
| 695 | FLR | FLUOR CORP NEW | Industrials | 54,005.0 | $2.1M | 0.01% | +49K | +899.0% | $39.63 | +7.3% |
| 696 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 55,984.0 | $2.1M | 0.01% | +28K | +101.8% | $38.21 | +10.6% |
| 697 | XLU | SELECT SECTOR SPDR TR | — | 49,822.0 | $2.1M | 0.01% | +46K | +1359.8% | $42.69 | +4.3% |
| 698 | JNK | SPDR SERIES TRUST | — | 21,503.0 | $2.1M | 0.01% | +7K | +46.2% | $97.21 | -1.1% |
| 699 | SPYV | SPDR SERIES TRUST | — | 36,353.0 | $2.1M | 0.01% | +579.0 | +1.6% | $56.81 | +6.5% |
| 700 | CALF | PACER FDS TR | — | 46,089.0 | $2.0M | 0.01% | +9K | +24.1% | $44.37 | +7.8% |
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
26.0%
Technology
19.2%
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%