Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 62,767.0 | $4.7M | 0.01% | +54K | +635.8% | $74.37 | -6.2% |
| 882 | KKR | KKR & CO INC | Financial Services | 49,370.0 | $4.6M | 0.01% | -2K | -3.6% | $92.50 | +2.4% |
| 883 | PVH | PVH CORPORATION | Consumer Cyclical | 65,201.0 | $4.5M | 0.01% | +43K | +192.0% | $69.76 | +21.4% |
| 884 | RDDT | REDDIT INC | Communication Services | 33,707.0 | $4.5M | 0.01% | -111K | -76.6% | $134.65 | +9.0% |
| 885 | INSP | INSPIRE MED SYS INC | Healthcare | 87,733.0 | $4.5M | 0.01% | +39K | +80.7% | $51.58 | -13.3% |
| 886 | BNDX | VANGUARD CHARLOTTE FDS | — | 93,894.0 | $4.5M | 0.01% | +2K | +2.3% | $48.05 | -0.1% |
| 887 | GRMN | GARMIN LTD | Technology | 19,282.0 | $4.5M | 0.01% | -6K | -22.9% | $232.01 | +3.3% |
| 888 | KIM | KIMCO REALTY CORP | Real Estate | 198,403.0 | $4.5M | 0.01% | +11K | +5.8% | $22.47 | +7.0% |
| 889 | XLY | SELECT SECTOR SPDR TR | — | 40,826.0 | $4.4M | 0.01% | +452.0 | +1.1% | $108.98 | +8.9% |
| 890 | MET | METLIFE INC | Financial Services | 62,446.0 | $4.4M | 0.01% | +46K | +269.6% | $70.72 | +19.2% |
| 891 | WING | WINGSTOP INC | Consumer Cyclical | 28,394.0 | $4.4M | 0.01% | +11K | +66.3% | $154.97 | -17.3% |
| 892 | RPV | INVESCO EXCHANGE TRADED FD T | — | 40,945.0 | $4.4M | 0.01% | -13K | -23.8% | $107.39 | +3.9% |
| 893 | TBLL | INVESCO EXCH TRADED FD TR II | — | 41,607.0 | $4.4M | 0.01% | +2K | +4.2% | $105.55 | -0.0% |
| 894 | LCID | LUCID GROUP INC | Consumer Cyclical | 458,061.0 | $4.4M | 0.01% | +442K | +2695.8% | $9.53 | -38.7% |
| 895 | CTAS | CINTAS CORP | Industrials | 25,512.0 | $4.3M | 0.01% | +11K | +72.0% | $169.14 | +1.9% |
| 896 | WAY | WAYSTAR HLDG CORP | Technology | 178,206.0 | $4.3M | 0.01% | +73K | +69.3% | $24.11 | -20.3% |
| 897 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 167,404.0 | $4.3M | 0.01% | +33K | +24.9% | $25.54 | +32.8% |
| 898 | SMIG | ETF SER SOLUTIONS | — | 145,154.0 | $4.3M | 0.01% | -25K | -14.6% | $29.35 | +7.4% |
| 899 | PULS | PGIM ETF TR | — | 85,852.0 | $4.2M | 0.01% | -15K | -14.6% | $49.50 | +0.3% |
| 900 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 49,579.0 | $4.2M | 0.01% | -38K | -43.1% | $85.66 | +10.5% |
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
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%