Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | VENTURE GLOBAL INC | — | 19,491.0 | $307K | 0.00% | NEW | — | $15.76 | — |
| 102 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,144.0 | $290K | 0.00% | NEW | — | $92.38 | -5.4% |
| 103 | PFM | INVESCO EXCHANGE TRADED FD T | — | 5,649.0 | $289K | 0.00% | NEW | — | $51.09 | +8.2% |
| 104 | SYM | SYMBOTIC INC | Industrials | 5,407.0 | $288K | 0.00% | NEW | — | $53.20 | -21.7% |
| 105 | EXI | ISHARES TR | — | 1,574.0 | $285K | 0.00% | NEW | — | $181.01 | +5.3% |
| 106 | EWU | ISHARES TR | — | 6,107.0 | $278K | 0.00% | NEW | — | $45.56 | +2.4% |
| 107 | EWZ | ISHARES INC | — | 7,150.0 | $274K | 0.00% | NEW | — | $38.39 | -5.6% |
| 108 | XLP | SELECT SECTOR SPDR TR | — | 3,287.0 | $269K | 0.00% | NEW | — | $81.98 | -0.3% |
| 109 | MEOH | METHANEX CORP | Basic Materials | 4,512.0 | $269K | 0.00% | NEW | — | $59.54 | +0.3% |
| 110 | IYH | ISHARES TR | — | 4,307.0 | $265K | 0.00% | NEW | — | $61.64 | +17.0% |
| 111 | LBRT | LIBERTY ENERGY INC | Energy | 8,952.0 | $258K | 0.00% | NEW | — | $28.80 | -35.9% |
| 112 | PGF | INVESCO EXCHANGE TRADED FD T | — | 18,490.0 | $254K | 0.00% | NEW | — | $13.76 | -7.4% |
| 113 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 25,347.0 | $254K | 0.00% | NEW | — | $10.03 | -0.7% |
| 114 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 9,787.0 | $253K | 0.00% | NEW | — | $25.85 | +17.1% |
| 115 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 19,101.0 | $252K | 0.00% | NEW | — | $13.17 | — |
| 116 | HTLD | HEARTLAND EXPRESS INC | Industrials | 23,772.0 | $247K | 0.00% | NEW | — | $10.40 | +11.6% |
| 117 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 38,241.0 | $246K | 0.00% | NEW | — | $6.44 | +93.3% |
| 118 | IDU | ISHARES TR | — | 2,096.0 | $243K | 0.00% | NEW | — | $116.11 | -12.9% |
| 119 | IXJ | ISHARES TR | — | 2,580.0 | $241K | 0.00% | NEW | — | $93.54 | +10.3% |
| 120 | — | ONESTREAM INC | — | 9,999.0 | $240K | 0.00% | NEW | — | $24.00 | — |
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%