Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VYM | VANGUARD WHITEHALL FDS | — | 54,486.0 | $8.1M | 0.03% | +13K | +31.2% | $148.10 | +8.1% |
| 742 | CERT | CERTARA INC | Healthcare | 1,414,779.0 | $8.1M | 0.03% | +774K | +120.8% | $5.70 | +23.9% |
| 743 | RVTY | REVVITY INC | Healthcare | 91,586.0 | $8.0M | 0.03% | -76K | -45.2% | $87.61 | +27.1% |
| 744 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 33,052.0 | $8.0M | 0.03% | +6K | +20.7% | $242.39 | -12.9% |
| 745 | CXT | CRANE NXT CO | Industrials | 196,393.0 | $8.0M | 0.02% | +77K | +64.8% | $40.59 | +26.7% |
| 746 | XLF | SELECT SECTOR SPDR TR | — | 161,036.0 | $8.0M | 0.02% | +9K | +5.6% | $49.37 | +14.6% |
| 747 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 693,636.0 | $7.9M | 0.02% | -513K | -42.5% | $11.46 | +37.7% |
| 748 | DV | DOUBLEVERIFY HLDGS INC | Technology | 834,774.0 | $7.9M | 0.02% | +732K | +713.0% | $9.50 | +24.4% |
| 749 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 331,032.0 | $7.9M | 0.02% | +182K | +122.0% | $23.93 | +6.7% |
| 750 | FE | FIRSTENERGY CORP | Utilities | 156,098.0 | $7.9M | 0.02% | NEW | — | $50.66 | -4.0% |
| 751 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 84,516.0 | $7.8M | 0.02% | +29K | +51.3% | $92.76 | +42.8% |
| 752 | LNG | CHENIERE ENERGY INC | Energy | 27,326.0 | $7.8M | 0.02% | +17K | +161.8% | $283.76 | -9.8% |
| 753 | VISN | VISTANCE NETWORKS INC | Technology | 425,280.0 | $7.7M | 0.02% | -4K | -0.8% | $18.20 | -33.6% |
| 754 | AVPT | AVEPOINT INC | Technology | 810,345.0 | $7.7M | 0.02% | +58K | +7.8% | $9.51 | +37.6% |
| 755 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 114,822.0 | $7.7M | 0.02% | +2K | +1.6% | $67.07 | +45.2% |
| 756 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 28,977.0 | $7.7M | 0.02% | +3K | +9.8% | $265.32 | +23.5% |
| 757 | XLU | SELECT SECTOR SPDR TR | — | 165,528.0 | $7.6M | 0.02% | +116K | +232.2% | $45.89 | -1.5% |
| 758 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 36,137.0 | $7.6M | 0.02% | -55K | -60.1% | $209.08 | +24.4% |
| 759 | NXPI | NXP SEMICONDUCTORS N V | Technology | 38,296.0 | $7.5M | 0.02% | +28K | +274.6% | $196.86 | +41.7% |
| 760 | OGN | ORGANON & CO | Healthcare | 1,257,055.0 | $7.5M | 0.02% | -1.4M | -52.6% | $5.99 | +125.2% |
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
19.4%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Real Estate
3.8%
Energy
3.8%
Communication Services
3.1%