Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GDX | VANECK ETF TRUST | — | 16,396.0 | $1.5M | 0.01% | +2K | +13.0% | $91.77 | +1.2% |
| 782 | BA | BOEING CO | Industrials | 7,357.0 | $1.5M | 0.00% | +597.0 | +8.8% | $199.03 | -0.5% |
| 783 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,088.0 | $1.4M | 0.00% | +588.0 | +23.5% | $463.19 | +11.7% |
| 784 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 66,099.0 | $1.4M | 0.00% | +58K | +709.2% | $21.62 | +1.9% |
| 785 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 55,943.0 | $1.4M | 0.00% | +5K | +9.8% | $25.32 | -12.6% |
| 786 | HQY | HEALTHEQUITY INC | Healthcare | 16,872.0 | $1.4M | 0.00% | +12K | +219.2% | $83.57 | +5.6% |
| 787 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 41,729.0 | $1.4M | 0.00% | +2K | +5.7% | $33.74 | -3.9% |
| 788 | URA | GLOBAL X FDS | — | 28,719.0 | $1.4M | 0.00% | +22K | +306.1% | $48.43 | -15.5% |
| 789 | — | INSTALLED BLDG PRODS INC | — | 5,173.0 | $1.4M | 0.00% | +2K | +40.8% | $265.15 | — |
| 790 | HNRG | HALLADOR ENERGY COMPANY | Energy | 84,140.0 | $1.4M | 0.00% | +18K | +27.0% | $16.28 | -9.6% |
| 791 | ASML | ASML HLDG NV | Technology | 1,023.0 | $1.4M | 0.00% | +539.0 | +111.4% | $1320.83 | +32.0% |
| 792 | Z | ZILLOW GROUP INC | Communication Services | 32,523.0 | $1.3M | 0.00% | +22K | +207.9% | $41.38 | -31.3% |
| 793 | KFY | KORN FERRY | Industrials | 21,197.0 | $1.3M | 0.00% | +17K | +432.7% | $62.95 | +13.9% |
| 794 | MTUM | ISHARES TR | — | 5,544.0 | $1.3M | 0.00% | +461.0 | +9.1% | $239.99 | +32.7% |
| 795 | USFR | WISDOMTREE TR | — | 26,337.0 | $1.3M | 0.00% | +13K | +97.8% | $50.34 | +0.0% |
| 796 | LZB | LA Z BOY INC | Consumer Cyclical | 40,526.0 | $1.3M | 0.00% | +27K | +200.0% | $32.14 | -7.0% |
| 797 | HYLB | DBX ETF TR | — | 35,845.0 | $1.3M | 0.00% | +18K | +96.9% | $36.16 | -1.8% |
| 798 | BSV | VANGUARD BD INDEX FDS | — | 16,292.0 | $1.3M | 0.00% | +4K | +36.9% | $78.41 | -2.4% |
| 799 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 86,608.0 | $1.3M | 0.00% | +45K | +108.8% | $14.69 | -57.3% |
| 800 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 16,713.0 | $1.2M | 0.00% | +12K | +281.7% | $73.70 | +15.2% |
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
26.9%
Technology
19.5%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.4%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
2.9%