Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRAI | CRA INTL INC | Industrials | 3,394.0 | $681K | 0.00% | NEW | — | $200.70 | -19.2% |
| 62 | INVX | INNOVEX INTERNATIONAL INC | Energy | 31,114.0 | $680K | 0.00% | NEW | — | $21.87 | +30.3% |
| 63 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4,080.0 | $671K | 0.00% | NEW | — | $164.42 | -38.9% |
| 64 | — | J P MORGAN EXCHANGE TRADED F | — | 10,525.0 | $665K | 0.00% | NEW | — | $63.18 | — |
| 65 | SLV | ISHARES SILVER TR | Financial Services | 9,770.0 | $629K | 0.00% | NEW | — | $64.42 | -9.7% |
| 66 | BKD | BROOKDALE SR LIVING INC | Healthcare | 57,075.0 | $616K | 0.00% | NEW | — | $10.79 | +3.0% |
| 67 | — | MOOG INC | — | 2,475.0 | $603K | 0.00% | NEW | — | $243.55 | — |
| 68 | MTDR | MATADOR RES CO | Energy | 14,165.0 | $601K | 0.00% | NEW | — | $42.44 | +21.5% |
| 69 | — | AMRIZE LTD | — | 10,879.0 | $588K | 0.00% | NEW | — | $54.08 | — |
| 70 | VTIP | VANGUARD MALVERN FDS | — | 11,542.0 | $571K | 0.00% | NEW | — | $49.46 | -0.4% |
| 71 | — | SOLENO THERAPEUTICS INC | — | 12,130.0 | $562K | 0.00% | NEW | — | $46.30 | — |
| 72 | — | BRIGHTSTAR LOTTERY PLC | — | 35,772.0 | $554K | 0.00% | NEW | — | $15.48 | — |
| 73 | OTTR | OTTER TAIL CORP | Utilities | 6,689.0 | $541K | 0.00% | NEW | — | $80.81 | +10.6% |
| 74 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,849.0 | $539K | 0.00% | NEW | — | $49.65 | -4.2% |
| 75 | — | ASPEN INSURANCE HOLDINGS LTD | — | 13,776.0 | $511K | 0.00% | NEW | — | $37.10 | — |
| 76 | LZB | LA Z BOY INC | Consumer Cyclical | 13,508.0 | $503K | 0.00% | NEW | — | $37.27 | -19.8% |
| 77 | HYS | PIMCO ETF TR | — | 5,279.0 | $501K | 0.00% | NEW | — | $94.82 | -4.0% |
| 78 | IEF | ISHARES TR | — | 5,154.0 | $496K | 0.00% | NEW | — | $96.16 | -6.4% |
| 79 | EIX | EDISON INTL | Utilities | 8,191.0 | $492K | 0.00% | NEW | — | $60.02 | -12.3% |
| 80 | — | BORR DRILLING LTD | — | 121,876.0 | $491K | 0.00% | NEW | — | $4.03 | — |
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
25.8%
Technology
19.5%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Basic Materials
3.5%
Communication Services
3.4%
Energy
3.1%