Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EEFT | EURONET WORLDWIDE INC | Technology | 58,352.0 | $4.4M | 0.02% | +24K | +70.5% | $76.11 | -12.6% |
| 842 | BNDX | VANGUARD CHARLOTTE FDS | — | 91,811.0 | $4.4M | 0.02% | +813.0 | +0.9% | $48.32 | -0.7% |
| 843 | XLV | SELECT SECTOR SPDR TR | — | 28,519.0 | $4.4M | 0.02% | +6K | +24.4% | $154.80 | -4.3% |
| 844 | HELO | J P MORGAN EXCHANGE TRADED F | — | 66,319.0 | $4.4M | 0.02% | — | — | $66.43 | +2.0% |
| 845 | — | REV GROUP INC | — | 72,164.0 | $4.4M | 0.02% | -1K | -1.5% | $60.81 | — |
| 846 | SKYW | SKYWEST INC | Industrials | 42,894.0 | $4.3M | 0.02% | +22K | +109.3% | $100.41 | -17.1% |
| 847 | — | GCI LIBERTY INC | — | 116,625.0 | $4.3M | 0.02% | +59K | +103.2% | $36.87 | — |
| 848 | — | EVEREST GROUP LTD | — | 12,634.0 | $4.3M | 0.02% | +2K | +17.2% | $339.35 | — |
| 849 | SBUX | STARBUCKS CORP | Consumer Cyclical | 50,793.0 | $4.3M | 0.02% | +12K | +32.2% | $84.21 | +26.5% |
| 850 | NTNX | NUTANIX INC | Technology | 82,093.0 | $4.2M | 0.01% | -93K | -53.2% | $51.69 | -13.5% |
| 851 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 168,455.0 | $4.2M | 0.01% | +41K | +32.5% | $25.12 | +63.3% |
| 852 | TBLL | INVESCO EXCH TRADED FD TR II | — | 39,943.0 | $4.2M | 0.01% | — | — | $105.65 | -0.1% |
| 853 | BE | BLOOM ENERGY CORP | Industrials | 48,519.0 | $4.2M | 0.01% | +45K | +1112.4% | $86.89 | +254.3% |
| 854 | CVX | CHEVRON CORP NEW | Energy | 27,585.0 | $4.2M | 0.01% | -133K | -82.8% | $152.41 | +25.3% |
| 855 | AVTR | AVANTOR INC | Healthcare | 362,356.0 | $4.2M | 0.01% | -685K | -65.4% | $11.46 | -31.3% |
| 856 | TREX | TREX CO INC | Industrials | 117,647.0 | $4.1M | 0.01% | NEW | — | $35.08 | +9.0% |
| 857 | NKE | NIKE INC | Consumer Cyclical | 64,740.0 | $4.1M | 0.01% | -214K | -76.8% | $63.71 | -30.3% |
| 858 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 133,998.0 | $4.1M | 0.01% | +122K | +979.1% | $30.67 | +10.6% |
| 859 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 55,847.0 | $4.1M | 0.01% | -4K | -6.6% | $73.58 | +89.4% |
| 860 | NOV | NOV INC | Energy | 261,059.0 | $4.1M | 0.01% | +175K | +203.2% | $15.63 | +33.5% |
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
26.0%
Technology
19.2%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%