Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GVA | GRANITE CONSTR INC | Industrials | 5,750.0 | $689K | 0.00% | +290.0 | +5.3% | $119.88 | +14.5% |
| 862 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 10,586.0 | $662K | 0.00% | +5K | +78.1% | $62.56 | +16.4% |
| 863 | GPRE | GREEN PLAINS INC | Basic Materials | 39,551.0 | $651K | 0.00% | +15K | +62.5% | $16.45 | +3.0% |
| 864 | EQL | ALPS ETF TR | — | 13,516.0 | $643K | 0.00% | +1K | +9.6% | $47.56 | +5.0% |
| 865 | CBZ | CBIZ INC | Industrials | 23,705.0 | $636K | 0.00% | +18K | +348.3% | $26.85 | +15.1% |
| 866 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,555.0 | $636K | 0.00% | +7K | +123.8% | $46.95 | -1.8% |
| 867 | XEL | XCEL ENERGY INC | Utilities | 7,909.0 | $628K | 0.00% | +4K | +91.6% | $79.44 | -1.7% |
| 868 | WHD | CACTUS INC | Energy | 13,253.0 | $628K | 0.00% | +5K | +54.5% | $47.37 | +27.4% |
| 869 | AVUV | AMERICAN CENTY ETF TR | — | 5,650.0 | $624K | 0.00% | +1K | +33.9% | $110.47 | +6.1% |
| 870 | SR | SPIRE INC | Utilities | 6,793.0 | $615K | 0.00% | +1K | +21.0% | $90.54 | -4.8% |
| 871 | — | BRIGHTSTAR LOTTERY PLC | — | 47,872.0 | $610K | 0.00% | +12K | +33.8% | $12.74 | — |
| 872 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 15,988.0 | $602K | 0.00% | +3K | +26.4% | $37.66 | -4.9% |
| 873 | TILE | INTERFACE INC | Consumer Cyclical | 23,956.0 | $597K | 0.00% | +12K | +103.8% | $24.92 | +14.4% |
| 874 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 9,191.0 | $591K | 0.00% | +1K | +13.6% | $64.31 | +12.5% |
| 875 | BAI | BLACKROCK ETF TRUST | — | 17,703.0 | $583K | 0.00% | +9K | +101.2% | $32.95 | +36.6% |
| 876 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 16,497.0 | $579K | 0.00% | +1K | +7.3% | $35.10 | +21.5% |
| 877 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,770.0 | $567K | 0.00% | +4K | +36.1% | $38.42 | +13.2% |
| 878 | MCHI | ISHARES TR | — | 10,069.0 | $566K | 0.00% | +6K | +147.5% | $56.18 | +0.7% |
| 879 | MGK | VANGUARD WORLD FD | — | 1,514.0 | $556K | 0.00% | +145.0 | +10.6% | $367.44 | -76.2% |
| 880 | DJCO | DAILY JOURNAL CORP | Technology | 1,135.0 | $547K | 0.00% | +528.0 | +87.0% | $482.34 | -1.2% |
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
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%