Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PGX | INVESCO EXCH TRADED FD TR II | — | 181,647.0 | $2.0M | 0.01% | +59K | +48.7% | $11.24 | -2.4% |
| 702 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 127,387.0 | $2.0M | 0.01% | +47K | +57.8% | $15.95 | -0.3% |
| 703 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 142,378.0 | $2.0M | 0.01% | +27K | +23.9% | $14.26 | -15.2% |
| 704 | LNG | CHENIERE ENERGY INC | Energy | 10,436.0 | $2.0M | 0.01% | +9K | +473.1% | $194.39 | +26.9% |
| 705 | OTEX | OPEN TEXT CORP | Technology | 62,239.0 | $2.0M | 0.01% | +15K | +32.5% | $32.58 | -30.0% |
| 706 | SRE | SEMPRA | Utilities | 22,950.0 | $2.0M | 0.01% | +2K | +9.5% | $88.29 | +3.4% |
| 707 | BLKB | BLACKBAUD INC | Technology | 32,000.0 | $2.0M | 0.01% | +3K | +12.1% | $63.32 | -50.9% |
| 708 | IBDV | ISHARES TR | — | 91,176.0 | $2.0M | 0.01% | +52K | +133.9% | $22.07 | -1.5% |
| 709 | ZD | ZIFF DAVIS INC | Communication Services | 57,056.0 | $2.0M | 0.01% | +2K | +3.6% | $35.15 | +19.3% |
| 710 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 139,551.0 | $2.0M | 0.01% | +1K | +0.7% | $14.24 | +1.8% |
| 711 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 103,344.0 | $2.0M | 0.01% | +8K | +8.4% | $19.12 | +8.7% |
| 712 | BINC | BLACKROCK ETF TRUST II | — | 37,233.0 | $2.0M | 0.01% | +20K | +113.2% | $52.77 | -1.3% |
| 713 | BLSH | BULLISH | Technology | 51,256.0 | $1.9M | 0.01% | +46K | +935.3% | $37.87 | -2.4% |
| 714 | MUR | MURPHY OIL CORP | Energy | 61,957.0 | $1.9M | 0.01% | +46K | +277.8% | $31.25 | +29.1% |
| 715 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 35,826.0 | $1.9M | 0.01% | +22K | +155.3% | $53.94 | +27.2% |
| 716 | DHT | DHT HOLDINGS INC | Energy | 157,878.0 | $1.9M | 0.01% | +32K | +25.3% | $12.21 | +44.1% |
| 717 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,358.0 | $1.9M | 0.01% | +496.0 | +57.5% | $1394.19 | -24.6% |
| 718 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,149.0 | $1.9M | 0.01% | +5K | +100.9% | $204.85 | +6.5% |
| 719 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,549.0 | $1.9M | 0.01% | +167.0 | +1.0% | $113.10 | -34.4% |
| 720 | XT | ISHARES TR | — | 26,364.0 | $1.8M | 0.01% | +5K | +26.2% | $69.74 | +14.3% |
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
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%