Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VGIT | VANGUARD SCOTTSDALE FDS | — | 89,882.0 | $5.4M | 0.02% | -289K | -76.3% | $59.55 | -1.8% |
| 222 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 113,767.0 | $5.2M | 0.02% | -217K | -65.6% | $45.30 | -31.8% |
| 223 | VONE | VANGUARD SCOTTSDALE FDS | — | 17,412.0 | $5.1M | 0.02% | -3K | -13.2% | $295.12 | +12.3% |
| 224 | LASR | NLIGHT INC | Technology | 89,694.0 | $5.1M | 0.02% | -958.0 | -1.1% | $57.02 | +21.6% |
| 225 | TFLO | ISHARES TR | — | 100,656.0 | $5.1M | 0.02% | -26K | -20.4% | $50.63 | -0.1% |
| 226 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 33,257.0 | $5.1M | 0.02% | -5K | -12.6% | $152.51 | +5.2% |
| 227 | LNC | LINCOLN NATL CORP IND | Financial Services | 140,126.0 | $5.0M | 0.01% | -165K | -54.0% | $35.50 | -2.6% |
| 228 | ASH | ASHLAND INC | Basic Materials | 89,100.0 | $5.0M | 0.01% | -44K | -33.2% | $55.61 | +0.9% |
| 229 | HEI | HEICO CORP NEW | Industrials | 17,671.0 | $4.8M | 0.01% | -21K | -54.0% | $274.20 | +6.1% |
| 230 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14,815.0 | $4.7M | 0.01% | -10K | -40.3% | $320.55 | -8.0% |
| 231 | LEU | CENTRUS ENERGY CORP | Energy | 27,288.0 | $4.7M | 0.01% | -6K | -17.9% | $173.59 | -3.2% |
| 232 | KKR | KKR & CO INC | Financial Services | 49,370.0 | $4.6M | 0.01% | -2K | -3.6% | $92.50 | -1.3% |
| 233 | RDDT | REDDIT INC | Communication Services | 33,707.0 | $4.5M | 0.01% | -111K | -76.6% | $134.65 | +9.3% |
| 234 | GRMN | GARMIN LTD | Technology | 19,282.0 | $4.5M | 0.01% | -6K | -22.9% | $232.01 | -2.1% |
| 235 | RPV | INVESCO EXCHANGE TRADED FD T | — | 40,945.0 | $4.4M | 0.01% | -13K | -23.8% | $107.39 | +3.4% |
| 236 | SMIG | ETF SER SOLUTIONS | — | 145,154.0 | $4.3M | 0.01% | -25K | -14.6% | $29.35 | +6.2% |
| 237 | PULS | PGIM ETF TR | — | 85,852.0 | $4.2M | 0.01% | -15K | -14.6% | $49.50 | +0.3% |
| 238 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 49,579.0 | $4.2M | 0.01% | -38K | -43.1% | $85.66 | +9.6% |
| 239 | SBUX | STARBUCKS CORP | Consumer Cyclical | 46,848.0 | $4.2M | 0.01% | -4K | -7.8% | $89.59 | +18.1% |
| 240 | SCHW | SCHWAB CHARLES CORP | Financial Services | 44,493.0 | $4.2M | 0.01% | -1K | -3.1% | $93.98 | -2.9% |
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
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%