Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | Technology | 275,001.0 | $19.7M | 0.07% | NEW | — | $71.61 | +11.6% |
| 2 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 297,619.0 | $14.5M | 0.05% | NEW | — | $48.58 | +30.4% |
| 3 | Q | QNITY ELECTRONICS INC | Technology | 92,411.0 | $7.5M | 0.03% | NEW | — | $81.65 | +73.5% |
| 4 | SPYG | SPDR SERIES TRUST | — | 52,300.0 | $5.6M | 0.02% | NEW | — | $106.70 | +11.9% |
| 5 | DY | DYCOM INDS INC | Industrials | 15,287.0 | $5.2M | 0.02% | NEW | — | $337.90 | +24.0% |
| 6 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 221,730.0 | $4.8M | 0.02% | NEW | — | $21.52 | -16.5% |
| 7 | TREX | TREX CO INC | Industrials | 117,647.0 | $4.1M | 0.01% | NEW | — | $35.08 | +25.9% |
| 8 | FROG | JFROG LTD | Technology | 60,430.0 | $3.8M | 0.01% | NEW | — | $62.46 | +46.0% |
| 9 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 136,331.0 | $3.3M | 0.01% | NEW | — | $24.21 | -21.6% |
| 10 | VTWO | VANGUARD SCOTTSDALE FDS | — | 33,103.0 | $3.3M | 0.01% | NEW | — | $99.52 | +19.6% |
| 11 | FRMI | FERMI INC | Utilities | 350,195.0 | $2.8M | 0.01% | NEW | — | $8.00 | -15.8% |
| 12 | CNX | CNX RES CORP | Energy | 74,697.0 | $2.7M | 0.01% | NEW | — | $36.77 | -12.0% |
| 13 | TTAN | SERVICETITAN INC | Technology | 25,144.0 | $2.7M | 0.01% | NEW | — | $106.50 | -24.8% |
| 14 | — | SKEENA RES LTD NEW | — | 92,820.0 | $2.2M | 0.01% | NEW | — | $23.73 | — |
| 15 | MIR | MIRION TECHNOLOGIES INC | Industrials | 93,039.0 | $2.2M | 0.01% | NEW | — | $23.42 | -30.4% |
| 16 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 39,727.0 | $2.0M | 0.01% | NEW | — | $51.18 | -1.2% |
| 17 | FMC | FMC CORP | Basic Materials | 141,154.0 | $2.0M | 0.01% | NEW | — | $13.87 | -22.7% |
| 18 | CAVA | CAVA GROUP INC | Consumer Cyclical | 33,195.0 | $1.9M | 0.01% | NEW | — | $58.69 | +19.2% |
| 19 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 40,958.0 | $1.9M | 0.01% | NEW | — | $47.00 | +64.4% |
| 20 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 30,627.0 | $1.9M | 0.01% | NEW | — | $62.46 | -17.5% |
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%