Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 109,123.0 | $6.2M | 0.02% | +19K | +21.2% | $56.68 | -1.1% |
| 822 | EVR | EVERCORE INC | Financial Services | 20,676.0 | $6.2M | 0.02% | -112.0 | -0.5% | $298.51 | +16.0% |
| 823 | SYY | SYSCO CORP | Consumer Defensive | 86,468.0 | $6.2M | 0.02% | -30K | -25.9% | $71.33 | +5.8% |
| 824 | CSL | CARLISLE COS INC | Industrials | 18,452.0 | $6.2M | 0.02% | +15K | +445.9% | $333.62 | -0.4% |
| 825 | BAX | BAXTER INTL INC | Healthcare | 361,688.0 | $6.1M | 0.02% | +180K | +99.1% | $16.80 | +13.3% |
| 826 | TEL | TE CONNECTIVITY PLC | Technology | 29,049.0 | $6.1M | 0.02% | -4K | -11.1% | $209.02 | -3.7% |
| 827 | SUI | SUN CMNTYS INC | Real Estate | 48,162.0 | $6.1M | 0.02% | -8K | -14.0% | $125.96 | -2.4% |
| 828 | ADT | ADT INC DEL | Industrials | 923,301.0 | $6.1M | 0.02% | -714K | -43.6% | $6.57 | +6.5% |
| 829 | XLV | SELECT SECTOR SPDR TR | — | 41,192.0 | $6.0M | 0.02% | +13K | +44.4% | $146.61 | +1.1% |
| 830 | NOV | NOV INC | Energy | 319,597.0 | $6.0M | 0.02% | +59K | +22.4% | $18.81 | +10.9% |
| 831 | JNK | SPDR SERIES TRUST | — | 62,217.0 | $6.0M | 0.02% | +41K | +189.3% | $95.72 | +0.5% |
| 832 | IAG | IAMGOLD CORP | Basic Materials | 315,548.0 | $5.9M | 0.02% | +211K | +201.0% | $18.82 | -10.8% |
| 833 | AVUS | AMERICAN CENTY ETF TR | — | 52,878.0 | $5.9M | 0.02% | +2K | +4.7% | $111.18 | +12.6% |
| 834 | TTEK | TETRA TECH INC NEW | Industrials | 195,026.0 | $5.9M | 0.02% | -258K | -57.0% | $30.12 | -8.9% |
| 835 | XLG | INVESCO EXCHANGE TRADED FD T | — | 105,818.0 | $5.8M | 0.02% | — | — | $54.55 | +16.4% |
| 836 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 216,823.0 | $5.7M | 0.02% | -399K | -64.8% | $26.43 | +5.6% |
| 837 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 108,604.0 | $5.7M | 0.02% | -66K | -37.7% | $52.75 | +11.1% |
| 838 | AES | AES CORP | Utilities | 403,653.0 | $5.7M | 0.02% | +141K | +53.8% | $14.09 | +4.3% |
| 839 | MYRG | MYR GROUP INC | Industrials | 19,931.0 | $5.6M | 0.02% | +3K | +14.6% | $282.32 | +55.5% |
| 840 | PR | PERMIAN RESOURCES CORP | Energy | 262,964.0 | $5.6M | 0.02% | +236K | +864.3% | $21.32 | -2.0% |
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%