Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MVST | MICROVAST HOLDINGS INC | Industrials | 363,321.0 | $545K | 0.00% | +16K | +4.7% | $1.50 | -16.7% |
| 882 | — | AMERICAS GOLD AND SILVER COR | — | 102,716.0 | $536K | 0.00% | +57K | +125.7% | $5.22 | — |
| 883 | IFRA | ISHARES TR | — | 8,992.0 | $514K | 0.00% | +222.0 | +2.5% | $57.20 | +4.7% |
| 884 | RECS | COLUMBIA ETF TR I | — | 13,085.0 | $510K | 0.00% | +8K | +147.7% | $38.98 | +8.9% |
| 885 | ORLA | ORLA MNG LTD NEW | Basic Materials | 29,958.0 | $483K | 0.00% | +6K | +24.8% | $16.13 | -19.4% |
| 886 | FN | FABRINET | Technology | 923.0 | $481K | 0.00% | +28.0 | +3.1% | $521.52 | +34.3% |
| 887 | VET | VERMILION ENERGY INC | Energy | 34,595.0 | $477K | 0.00% | +11K | +43.7% | $13.78 | -5.8% |
| 888 | PFFD | GLOBAL X FDS | — | 25,550.0 | $470K | 0.00% | +714.0 | +2.9% | $18.40 | +1.6% |
| 889 | — | SOLENO THERAPEUTICS INC | — | 13,702.0 | $459K | 0.00% | +2K | +13.0% | $33.48 | — |
| 890 | AVEM | AMERICAN CENTY ETF TR | — | 5,665.0 | $456K | 0.00% | +3K | +113.5% | $80.58 | +12.3% |
| 891 | KOS | KOSMOS ENERGY LTD | Energy | 145,620.0 | $405K | 0.00% | +97K | +199.3% | $2.78 | +16.2% |
| 892 | KEY | KEYCORP | Financial Services | 20,099.0 | $403K | 0.00% | +2K | +10.1% | $20.05 | +5.1% |
| 893 | MTRN | MATERION CORP | Basic Materials | 2,765.0 | $400K | 0.00% | +380.0 | +15.9% | $144.65 | +39.8% |
| 894 | SPSC | SPS COMM INC | Technology | 7,078.0 | $394K | 0.00% | +3K | +63.1% | $55.67 | -4.7% |
| 895 | ETHA | ISHARES ETHEREUM TR | Financial Services | 24,422.0 | $387K | 0.00% | +7K | +37.6% | $15.83 | +0.6% |
| 896 | ADEA | ADEIA INC | Technology | 15,550.0 | $374K | 0.00% | +312.0 | +2.0% | $24.03 | +9.9% |
| 897 | — | KINIKSA PHARMACEUTICALS INTL | — | 7,574.0 | $365K | 0.00% | +912.0 | +13.7% | $48.15 | — |
| 898 | JOE | ST JOE CO | Real Estate | 5,612.0 | $352K | 0.00% | +237.0 | +4.4% | $62.80 | +2.4% |
| 899 | ANGL | VANECK ETF TRUST | — | 12,069.0 | $347K | 0.00% | +575.0 | +5.0% | $28.72 | +0.1% |
| 900 | ICVT | ISHARES TR | — | 3,383.0 | $344K | 0.00% | +88.0 | +2.7% | $101.79 | +12.6% |
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%