Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | CUSHMAN AND WAKEFIELD LTD | — | 82,689.0 | $1.0M | 0.00% | +2K | +1.9% | $12.26 | — |
| 822 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 19,828.0 | $1.0M | 0.00% | +4K | +27.2% | $50.80 | -13.0% |
| 823 | FTSD | FRANKLIN ETF TR | — | 11,087.0 | $1.0M | 0.00% | +1K | +9.9% | $90.77 | -0.6% |
| 824 | USIG | ISHARES TR | — | 19,315.0 | $990K | 0.00% | +11K | +124.7% | $51.23 | -0.7% |
| 825 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 21,433.0 | $989K | 0.00% | +3K | +16.7% | $46.14 | +11.1% |
| 826 | MCY | MERCURY GENL CORP NEW | Financial Services | 11,091.0 | $978K | 0.00% | +6K | +104.5% | $88.15 | +15.1% |
| 827 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 7,031.0 | $977K | 0.00% | +2K | +38.6% | $138.94 | -8.5% |
| 828 | NMRK | NEWMARK GROUP INC | Real Estate | 64,889.0 | $973K | 0.00% | +47K | +260.5% | $14.99 | -6.9% |
| 829 | AGNC | AGNC INVT CORP | Real Estate | 96,517.0 | $968K | 0.00% | +20K | +26.1% | $10.03 | +2.2% |
| 830 | IXC | ISHARES TR | — | 16,446.0 | $947K | 0.00% | +11K | +207.3% | $57.61 | -2.1% |
| 831 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 340,773.0 | $947K | 0.00% | +22K | +6.8% | $2.78 | -11.2% |
| 832 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 181,469.0 | $942K | 0.00% | +64K | +54.8% | $5.19 | +136.8% |
| 833 | DX | DYNEX CAP INC | Real Estate | 71,179.0 | $908K | 0.00% | +11K | +18.6% | $12.76 | +0.2% |
| 834 | KWEB | KRANESHARES TRUST | — | 31,780.0 | $904K | 0.00% | +11K | +54.5% | $28.43 | -1.1% |
| 835 | CFG | CITIZENS FINL GROUP INC | Financial Services | 14,982.0 | $898K | 0.00% | +694.0 | +4.9% | $59.97 | +4.8% |
| 836 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 40,358.0 | $898K | 0.00% | +22K | +118.8% | $22.26 | -5.9% |
| 837 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 10,440.0 | $882K | 0.00% | +6K | +148.8% | $84.52 | +14.7% |
| 838 | KRMN | KARMAN HLDGS INC | Industrials | 11,004.0 | $881K | 0.00% | +7K | +198.6% | $80.05 | -19.8% |
| 839 | PATK | PATRICK INDS INC | Consumer Cyclical | 7,880.0 | $875K | 0.00% | +3K | +57.8% | $111.07 | -20.1% |
| 840 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 16,497.0 | $870K | 0.00% | +5K | +43.8% | $52.72 | +0.4% |
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%