Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HELO | J P MORGAN EXCHANGE TRADED F | — | 66,319.0 | $4.2M | 0.01% | — | — | $63.91 | +7.0% |
| 902 | PCAR | PACCAR INC | Industrials | 36,686.0 | $4.2M | 0.01% | +2K | +5.1% | $115.50 | +6.6% |
| 903 | SBUX | STARBUCKS CORP | Consumer Cyclical | 46,848.0 | $4.2M | 0.01% | -4K | -7.8% | $89.59 | +17.3% |
| 904 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 149,246.0 | $4.2M | 0.01% | +13K | +9.5% | $28.12 | -33.9% |
| 905 | SCHW | SCHWAB CHARLES CORP | Financial Services | 44,493.0 | $4.2M | 0.01% | -1K | -3.1% | $93.98 | +9.4% |
| 906 | SPSM | SPDR SERIES TRUST | — | 86,254.0 | $4.2M | 0.01% | +48K | +128.2% | $48.32 | +17.6% |
| 907 | GPOR | GULFPORT ENERGY CORP | Energy | 19,669.0 | $4.2M | 0.01% | +6K | +45.4% | $211.57 | -27.5% |
| 908 | BINC | BLACKROCK ETF TRUST II | — | 79,610.0 | $4.1M | 0.01% | +42K | +113.8% | $51.93 | +0.5% |
| 909 | SMCI | SUPER MICRO COMPUTER INC | Technology | 180,700.0 | $4.1M | 0.01% | +99K | +120.9% | $22.77 | +18.1% |
| 910 | MSCI | MSCI INC | Financial Services | 7,616.0 | $4.1M | 0.01% | +4K | +100.0% | $539.01 | +15.4% |
| 911 | NEE | NEXTERA ENERGY INC | Utilities | 44,185.0 | $4.1M | 0.01% | +9K | +25.8% | $92.88 | -4.1% |
| 912 | IRM | IRON MTN INC DEL | Real Estate | 39,732.0 | $4.1M | 0.01% | +1K | +3.1% | $102.14 | +20.9% |
| 913 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 229,359.0 | $4.0M | 0.01% | +67K | +41.0% | $17.62 | -6.3% |
| 914 | WLK | WESTLAKE CORPORATION | Basic Materials | 34,564.0 | $4.0M | 0.01% | +25K | +275.7% | $116.82 | -34.1% |
| 915 | PFLD | ETF SER SOLUTIONS | — | 207,348.0 | $4.0M | 0.01% | +93K | +82.0% | $19.36 | +1.3% |
| 916 | GBIL | GOLDMAN SACHS ETF TR | — | 39,910.0 | $4.0M | 0.01% | -10K | -19.2% | $100.19 | -0.2% |
| 917 | IBDV | ISHARES TR | — | 180,543.0 | $4.0M | 0.01% | +89K | +98.0% | $21.89 | -0.9% |
| 918 | VAL | VALARIS LTD | Energy | 40,241.0 | $3.9M | 0.01% | -26K | -39.0% | $98.04 | -19.9% |
| 919 | DUOL | DUOLINGO INC | Technology | 39,925.0 | $3.9M | 0.01% | +32K | +375.9% | $98.57 | +33.1% |
| 920 | — | VANGUARD CALIF TAX FREE FDS | — | 39,612.0 | $3.9M | 0.01% | — | — | $99.08 | — |
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
26.9%
Technology
19.4%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Real Estate
3.8%
Energy
3.8%
Communication Services
3.1%