Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EFV | ISHARES TR | — | 96,240.0 | $7.2M | 0.02% | — | — | $74.35 | +5.8% |
| 782 | UA | UNDER ARMOUR INC | Consumer Cyclical | 1,227,959.0 | $7.1M | 0.02% | +1.2M | +3103.2% | $5.79 | -6.7% |
| 783 | — | STANDARDAERO INC | — | 272,508.0 | $7.0M | 0.02% | +231K | +553.3% | $25.83 | — |
| 784 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 52,818.0 | $7.0M | 0.02% | +27K | +100.9% | $133.11 | -14.8% |
| 785 | LITE | LUMENTUM HLDGS INC | Technology | 9,948.0 | $7.0M | 0.02% | -5K | -32.9% | $702.76 | +34.7% |
| 786 | VIGI | VANGUARD WHITEHALL FDS | — | 78,691.0 | $7.0M | 0.02% | +13K | +19.9% | $88.46 | +6.1% |
| 787 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 67,017.0 | $6.9M | 0.02% | +18K | +35.9% | $103.37 | +4.9% |
| 788 | MDLN | MEDLINE INC | Healthcare | 155,612.0 | $6.9M | 0.02% | NEW | — | $44.50 | -16.8% |
| 789 | CAVA | CAVA GROUP INC | Consumer Cyclical | 84,923.0 | $6.9M | 0.02% | +52K | +155.8% | $80.90 | -0.6% |
| 790 | AXTI | AXT INC | Technology | 120,408.0 | $6.9M | 0.02% | +57K | +89.2% | $56.98 | +147.2% |
| 791 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 136,681.0 | $6.9M | 0.02% | -156K | -53.4% | $50.12 | -0.1% |
| 792 | DXCM | DEXCOM INC | Healthcare | 108,044.0 | $6.8M | 0.02% | +26K | +31.4% | $62.80 | +14.8% |
| 793 | WSC | WILLSCOT HLDGS CORP | Industrials | 389,171.0 | $6.8M | 0.02% | -248K | -38.9% | $17.36 | +42.7% |
| 794 | ACGL | ARCH CAP GROUP LTD | Financial Services | 69,990.0 | $6.7M | 0.02% | -1K | -2.0% | $95.99 | +0.3% |
| 795 | MOS | MOSAIC CO | Basic Materials | 262,303.0 | $6.7M | 0.02% | -7K | -2.7% | $25.50 | -11.7% |
| 796 | AR | ANTERO RESOURCES CORP | Energy | 157,507.0 | $6.7M | 0.02% | -87K | -35.5% | $42.44 | -13.4% |
| 797 | BILL | BILL HOLDINGS INC | Technology | 172,747.0 | $6.6M | 0.02% | -83K | -32.5% | $38.30 | -5.6% |
| 798 | JAAA | JANUS DETROIT STR TR | — | 131,149.0 | $6.6M | 0.02% | -7K | -5.3% | $50.37 | +0.6% |
| 799 | CMS | CMS ENERGY CORP | Utilities | 84,308.0 | $6.5M | 0.02% | +48K | +131.1% | $77.58 | -3.9% |
| 800 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 133,186.0 | $6.5M | 0.02% | NEW | — | $48.73 | -0.2% |
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
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%