Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ASML | ASML HOLDING N V | Technology | 484.0 | $518K | 0.00% | +166.0 | +52.2% | $1069.86 | +66.0% |
| 862 | CARS | CARS COM INC | Consumer Cyclical | 41,735.0 | $509K | 0.00% | +27K | +183.6% | $12.20 | -7.6% |
| 863 | — | GUESS INC | — | 30,391.0 | $509K | 0.00% | +804.0 | +2.7% | $16.75 | — |
| 864 | ONDS | ONDAS HLDGS INC | Technology | 51,599.0 | $504K | 0.00% | +24K | +85.4% | $9.76 | -24.6% |
| 865 | RELX | RELX PLC | Communication Services | 12,453.0 | $503K | 0.00% | +2K | +15.4% | $40.42 | -19.2% |
| 866 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 4,463.0 | $494K | 0.00% | +1K | +43.0% | $110.63 | +53.0% |
| 867 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 10,404.0 | $482K | 0.00% | +2K | +27.1% | $46.30 | -24.4% |
| 868 | HWKN | HAWKINS INC | Basic Materials | 3,366.0 | $478K | 0.00% | +2K | +98.8% | $142.06 | -2.7% |
| 869 | AGYS | AGILYSYS INC | Technology | 3,989.0 | $474K | 0.00% | +1K | +40.1% | $118.84 | -12.3% |
| 870 | PFFD | GLOBAL X FDS | — | 24,836.0 | $470K | 0.00% | +2K | +8.0% | $18.91 | -1.8% |
| 871 | IFRA | ISHARES TR | — | 8,770.0 | $461K | 0.00% | +5K | +113.6% | $52.62 | +17.9% |
| 872 | BHP | BHP GROUP LTD | Basic Materials | 7,436.0 | $449K | 0.00% | +1K | +17.2% | $60.37 | +39.7% |
| 873 | USIG | ISHARES TR | — | 8,598.0 | $445K | 0.00% | +4K | +98.8% | $51.77 | -2.2% |
| 874 | VPU | VANGUARD WORLD FD | — | 2,344.0 | $434K | 0.00% | +1K | +102.2% | $185.04 | +6.7% |
| 875 | AVUV | AMERICAN CENTY ETF TR | — | 4,221.0 | $430K | 0.00% | +2K | +82.8% | $101.98 | +21.7% |
| 876 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,320.0 | $427K | 0.00% | +1K | +8.9% | $26.18 | -29.1% |
| 877 | MAC | MACERICH CO | Real Estate | 22,574.0 | $417K | 0.00% | +2K | +7.4% | $18.46 | +34.8% |
| 878 | SAP | SAP SE | Technology | 1,661.0 | $403K | 0.00% | +787.0 | +90.0% | $242.91 | -36.3% |
| 879 | GATX | GATX CORP | Industrials | 2,302.0 | $390K | 0.00% | +112.0 | +5.1% | $169.60 | +4.8% |
| 880 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 180.0 | $386K | 0.00% | +10.0 | +5.9% | $2146.18 | -3.9% |
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
25.9%
Technology
19.4%
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%