Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ALL | ALLSTATE CORP | Financial Services | 16,504.0 | $3.4M | 0.01% | -1K | -6.5% | $207.34 | +3.4% |
| 962 | PAY | PAYMENTUS HOLDINGS INC | Technology | 134,623.0 | $3.4M | 0.01% | +24K | +21.8% | $25.40 | -7.6% |
| 963 | VRP | INVESCO EXCH TRADED FD TR II | — | 141,754.0 | $3.4M | 0.01% | +94K | +199.9% | $23.98 | +1.0% |
| 964 | RGEN | REPLIGEN CORP | Healthcare | 28,749.0 | $3.4M | 0.01% | -22K | -43.1% | $117.82 | -5.2% |
| 965 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 88,067.0 | $3.4M | 0.01% | +12K | +16.2% | $38.45 | -6.0% |
| 966 | MTN | VAIL RESORTS INC | Consumer Cyclical | 26,140.0 | $3.4M | 0.01% | -44K | -62.6% | $128.32 | -1.1% |
| 967 | CDE | COEUR MNG INC | Basic Materials | 178,610.0 | $3.4M | 0.01% | +142K | +390.4% | $18.77 | -5.0% |
| 968 | EMXC | ISHARES INC | — | 42,466.0 | $3.3M | 0.01% | +2K | +6.2% | $78.66 | +21.5% |
| 969 | XLK | SELECT SECTOR SPDR TR | — | 24,944.0 | $3.3M | 0.01% | +2K | +6.5% | $132.90 | +34.4% |
| 970 | DYNF | BLACKROCK ETF TRUST | — | 56,876.0 | $3.3M | 0.01% | +6K | +12.7% | $58.18 | +14.3% |
| 971 | TROW | PRICE T ROWE GROUP INC | Financial Services | 36,204.0 | $3.3M | 0.01% | -848.0 | -2.3% | $90.14 | +13.0% |
| 972 | NWL | NEWELL BRANDS INC | Consumer Defensive | 947,366.0 | $3.2M | 0.01% | +498K | +110.9% | $3.43 | +4.4% |
| 973 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 38,386.0 | $3.2M | 0.01% | -20K | -34.1% | $84.64 | -7.2% |
| 974 | RKT | ROCKET COS INC | Financial Services | 226,836.0 | $3.2M | 0.01% | -32K | -12.3% | $14.25 | -4.4% |
| 975 | PGX | INVESCO EXCH TRADED FD TR II | — | 296,689.0 | $3.2M | 0.01% | +115K | +63.3% | $10.88 | +0.6% |
| 976 | PAAA | PGIM ETF TR | — | 62,877.0 | $3.2M | 0.01% | +44K | +241.3% | $51.18 | +0.5% |
| 977 | SKYW | SKYWEST INC | Industrials | 34,960.0 | $3.2M | 0.01% | -8K | -18.5% | $91.83 | -9.3% |
| 978 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 42,473.0 | $3.2M | 0.01% | — | — | $75.19 | +11.3% |
| 979 | VXF | VANGUARD INDEX FDS | — | 15,450.0 | $3.2M | 0.01% | — | — | $205.80 | +11.1% |
| 980 | TTD | THE TRADE DESK INC | Technology | 140,118.0 | $3.2M | 0.01% | +126K | +896.6% | $22.69 | -7.4% |
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%