Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 78,913.0 | $3.1M | 0.01% | -226K | -74.1% | $38.97 | -11.2% |
| 262 | GLDM | WORLD GOLD TR | Financial Services | 32,901.0 | $3.0M | 0.01% | -2K | -5.5% | $92.69 | -3.2% |
| 263 | QTWO | Q2 HLDGS INC | Technology | 62,770.0 | $3.0M | 0.01% | -4K | -5.8% | $47.30 | -2.6% |
| 264 | PRIM | PRIMORIS SVCS CORP | Industrials | 20,658.0 | $3.0M | 0.01% | -15K | -42.9% | $143.04 | -24.6% |
| 265 | CRC | CALIFORNIA RES CORP | Energy | 42,553.0 | $2.9M | 0.01% | -31K | -42.4% | $69.22 | -10.4% |
| 266 | RH | RH | Consumer Cyclical | 21,049.0 | $2.9M | 0.01% | -20K | -48.4% | $139.82 | -7.3% |
| 267 | CSGS | CSG SYS INTL INC | Technology | 36,267.0 | $2.9M | 0.01% | -7K | -15.3% | $79.94 | +0.9% |
| 268 | EQIX | EQUINIX INC | Real Estate | 2,936.0 | $2.9M | 0.01% | -2K | -39.3% | $980.24 | +8.4% |
| 269 | RJF | RAYMOND JAMES FINL INC | Financial Services | 19,741.0 | $2.9M | 0.01% | -237.0 | -1.2% | $144.79 | +5.0% |
| 270 | BEN | FRANKLIN RESOURCES INC | Financial Services | 120,657.0 | $2.8M | 0.01% | -2K | -1.3% | $23.62 | +31.9% |
| 271 | INVA | INNOVIVA INC | Healthcare | 121,799.0 | $2.8M | 0.01% | -8K | -6.0% | $23.30 | -3.6% |
| 272 | — | SKEENA RES LTD NEW | — | 91,910.0 | $2.7M | 0.01% | -910.0 | -1.0% | $29.72 | — |
| 273 | HIW | HIGHWOODS PPTYS INC | Real Estate | 127,530.0 | $2.7M | 0.01% | -604K | -82.6% | $21.41 | +17.6% |
| 274 | VGSH | VANGUARD SCOTTSDALE FDS | — | 46,573.0 | $2.7M | 0.01% | -6K | -11.7% | $58.54 | -0.5% |
| 275 | BXP | BXP INC | Real Estate | 52,261.0 | $2.7M | 0.01% | -75K | -59.1% | $51.90 | +15.1% |
| 276 | TDW | TIDEWATER INC NEW | Energy | 31,990.0 | $2.7M | 0.01% | -34K | -51.8% | $83.55 | +0.9% |
| 277 | IDCC | INTERDIGITAL INC | Technology | 8,585.0 | $2.6M | 0.01% | -17K | -66.8% | $302.00 | -12.6% |
| 278 | — | GCI LIBERTY INC | — | 69,406.0 | $2.6M | 0.01% | -47K | -40.5% | $36.85 | — |
| 279 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 55,017.0 | $2.5M | 0.01% | -43K | -44.0% | $45.06 | +11.6% |
| 280 | AEIS | ADVANCED ENERGY INDS | Industrials | 7,656.0 | $2.5M | 0.01% | -3K | -26.2% | $322.71 | -3.9% |
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%