Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GBIL | GOLDMAN SACHS ETF TR | — | 39,910.0 | $4.0M | 0.01% | -10K | -19.2% | $100.19 | -0.1% |
| 242 | VAL | VALARIS LTD | Energy | 40,241.0 | $3.9M | 0.01% | -26K | -39.0% | $98.04 | +10.6% |
| 243 | FLO | FLOWERS FOODS INC | Consumer Defensive | 476,766.0 | $3.9M | 0.01% | -3.5M | -88.2% | $8.15 | -12.1% |
| 244 | — | BROWN FORMAN CORP | — | 144,640.0 | $3.8M | 0.01% | -71K | -32.9% | $26.44 | — |
| 245 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 37,820.0 | $3.8M | 0.01% | -3K | -7.5% | $99.41 | -30.5% |
| 246 | PODD | INSULET CORP | Healthcare | 17,779.0 | $3.7M | 0.01% | -108.0 | -0.6% | $209.84 | -25.7% |
| 247 | SHLD | GLOBAL X FDS | — | 52,536.0 | $3.7M | 0.01% | -7K | -11.7% | $70.84 | -9.3% |
| 248 | TFX | TELEFLEX INCORPORATED | Healthcare | 30,232.0 | $3.6M | 0.01% | -3K | -9.5% | $119.61 | +11.7% |
| 249 | TRU | TRANSUNION | Industrials | 52,073.0 | $3.6M | 0.01% | -20K | -27.8% | $69.19 | -2.4% |
| 250 | FNDF | SCHWAB STRATEGIC TR | — | 72,588.0 | $3.6M | 0.01% | -2K | -2.7% | $48.93 | +8.5% |
| 251 | ESE | ESCO TECHNOLOGIES INC | Technology | 12,518.0 | $3.5M | 0.01% | -8K | -38.4% | $281.37 | +5.6% |
| 252 | ALL | ALLSTATE CORP | Financial Services | 16,504.0 | $3.4M | 0.01% | -1K | -6.5% | $207.34 | +7.1% |
| 253 | RGEN | REPLIGEN CORP | Healthcare | 28,749.0 | $3.4M | 0.01% | -22K | -43.1% | $117.82 | -7.3% |
| 254 | MTN | VAIL RESORTS INC | Consumer Cyclical | 26,140.0 | $3.4M | 0.01% | -44K | -62.6% | $128.32 | -2.1% |
| 255 | TROW | PRICE T ROWE GROUP INC | Financial Services | 36,204.0 | $3.3M | 0.01% | -848.0 | -2.3% | $90.14 | +13.5% |
| 256 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 38,386.0 | $3.2M | 0.01% | -20K | -34.1% | $84.64 | -8.7% |
| 257 | RKT | ROCKET COS INC | Financial Services | 226,836.0 | $3.2M | 0.01% | -32K | -12.3% | $14.25 | -5.7% |
| 258 | SKYW | SKYWEST INC | Industrials | 34,960.0 | $3.2M | 0.01% | -8K | -18.5% | $91.83 | -10.9% |
| 259 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 78,750.0 | $3.2M | 0.01% | -90K | -53.2% | $40.23 | +2.0% |
| 260 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 50,586.0 | $3.1M | 0.01% | -35K | -40.8% | $60.81 | -5.1% |
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%