Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WFC | WELLS FARGO & CO | Financial Services | 81,481.0 | $6.5M | 0.02% | -21K | -20.8% | $79.61 | -4.8% |
| 802 | CNX | CNX RES CORP | Energy | 167,878.0 | $6.5M | 0.02% | +93K | +124.8% | $38.55 | -7.8% |
| 803 | MKC | MCCORMICK & CO INC | Consumer Defensive | 128,281.0 | $6.5M | 0.02% | -223K | -63.5% | $50.44 | -6.9% |
| 804 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.5M | 0.02% | — | — | $718140.00 | — |
| 805 | PATH | UIPATH INC | Technology | 581,400.0 | $6.5M | 0.02% | +359K | +160.9% | $11.10 | -4.8% |
| 806 | IVW | ISHARES TR | — | 56,416.0 | $6.4M | 0.02% | +1K | +2.1% | $113.11 | +20.8% |
| 807 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 37,061.0 | $6.4M | 0.02% | +31K | +468.9% | $172.11 | +20.7% |
| 808 | WEN | WENDYS CO | Consumer Cyclical | 915,613.0 | $6.4M | 0.02% | -889K | -49.3% | $6.95 | +11.5% |
| 809 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 642,763.0 | $6.4M | 0.02% | -50K | -7.2% | $9.88 | +1.6% |
| 810 | FITB | FIFTH THIRD BANCORP | Financial Services | 136,513.0 | $6.3M | 0.02% | +104K | +315.9% | $46.46 | +5.8% |
| 811 | XLE | SELECT SECTOR SPDR TR | — | 103,419.0 | $6.3M | 0.02% | +91K | +724.6% | $61.26 | -3.5% |
| 812 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 66,046.0 | $6.3M | 0.02% | +55K | +487.6% | $95.41 | +20.4% |
| 813 | ROL | ROLLINS INC | Consumer Cyclical | 117,739.0 | $6.3M | 0.02% | -64K | -35.2% | $53.41 | -0.3% |
| 814 | AMT | AMERICAN TOWER CORP | Real Estate | 36,289.0 | $6.3M | 0.02% | -78K | -68.2% | $172.58 | +6.5% |
| 815 | ROKU | ROKU INC | Communication Services | 66,167.0 | $6.3M | 0.02% | -30K | -31.3% | $94.62 | +31.2% |
| 816 | AXON | AXON ENTERPRISE INC | Industrials | 14,703.0 | $6.2M | 0.02% | -2K | -10.7% | $424.69 | -8.2% |
| 817 | C | CITIGROUP INC | Financial Services | 54,812.0 | $6.2M | 0.02% | +491.0 | +0.9% | $113.41 | +10.4% |
| 818 | TREX | TREX INC | Industrials | 170,598.0 | $6.2M | 0.02% | +53K | +45.0% | $36.42 | +5.0% |
| 819 | HUBS | HUBSPOT INC | Technology | 25,382.0 | $6.2M | 0.02% | +24K | +1300.8% | $244.10 | -18.7% |
| 820 | TECL | DIREXION SHARES ETF TRUST | — | 71,492.0 | $6.2M | 0.02% | -19K | -20.9% | $86.55 | +133.0% |
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%