Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | ISHARES TR | — | 288,620.0 | $107.0M | 0.33% | NEW | — | $370.68 | +17.8% |
| 2 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 893,983.0 | $33.1M | 0.10% | NEW | — | $37.02 | -11.4% |
| 3 | — | EA SERIES TRUST | — | 400,000.0 | $27.2M | 0.08% | NEW | — | $67.91 | — |
| 4 | FE | FIRSTENERGY CORP | Utilities | 156,098.0 | $7.9M | 0.02% | NEW | — | $50.66 | -14.5% |
| 5 | MDLN | MEDLINE INC | Healthcare | 155,612.0 | $6.9M | 0.02% | NEW | — | $44.50 | -22.0% |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 133,186.0 | $6.5M | 0.02% | NEW | — | $48.73 | -2.7% |
| 7 | PLUG | PLUG PWR INC | Industrials | 2,294,772.0 | $5.2M | 0.02% | NEW | — | $2.26 | -12.4% |
| 8 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 52,832.0 | $4.8M | 0.01% | NEW | — | $90.42 | +0.7% |
| 9 | BIZD | VANECK ETF TRUST | — | 304,436.0 | $3.9M | 0.01% | NEW | — | $12.80 | +0.9% |
| 10 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 163,309.0 | $3.9M | 0.01% | NEW | — | $23.65 | +3.8% |
| 11 | IBB | ISHARES TR | — | 22,605.0 | $3.8M | 0.01% | NEW | — | $168.85 | +24.2% |
| 12 | BOXX | EA SERIES TRUST | — | 32,424.0 | $3.8M | 0.01% | NEW | — | $116.29 | +1.8% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 47,010.0 | $3.7M | 0.01% | NEW | — | $79.27 | -2.4% |
| 14 | SIL | GLOBAL X FDS | — | 38,620.0 | $3.5M | 0.01% | NEW | — | $90.08 | +1.6% |
| 15 | DIVO | AMPLIFY ETF TR | — | 69,128.0 | $3.1M | 0.01% | NEW | — | $44.85 | +5.4% |
| 16 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 199,569.0 | $3.0M | 0.01% | NEW | — | $15.03 | +4.1% |
| 17 | MAN | MANPOWERGROUP INC WIS | Industrials | 99,830.0 | $2.9M | 0.01% | NEW | — | $29.46 | +94.9% |
| 18 | SPMD | SPDR SERIES TRUST | — | 48,879.0 | $2.9M | 0.01% | NEW | — | $59.22 | +8.0% |
| 19 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 73,427.0 | $2.8M | 0.01% | NEW | — | $38.80 | -7.4% |
| 20 | EMB | ISHARES TR | — | 27,495.0 | $2.6M | 0.01% | NEW | — | $93.93 | -1.9% |
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
26.9%
Technology
19.5%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.4%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
2.9%