Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EAT | BRINKER INTL INC | Consumer Cyclical | 17,421.0 | $2.5M | 0.01% | -37K | -67.8% | $143.52 | -4.8% |
| 982 | SU | SUNCOR ENERGY INC NEW | Energy | 56,356.0 | $2.5M | 0.01% | +35K | +161.6% | $44.36 | +52.9% |
| 983 | BN | BROOKFIELD CORP | Financial Services | 53,884.0 | $2.5M | 0.01% | +16K | +41.3% | $45.89 | -1.0% |
| 984 | PJT | PJT PARTNERS INC | Financial Services | 14,536.0 | $2.4M | 0.01% | +131.0 | +0.9% | $167.20 | -7.1% |
| 985 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 34,885.0 | $2.4M | 0.01% | +22K | +175.6% | $69.47 | +7.7% |
| 986 | SCHH | SCHWAB STRATEGIC TR | — | 116,009.0 | $2.4M | 0.01% | — | — | $20.89 | +13.2% |
| 987 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 112,853.0 | $2.4M | 0.01% | -3K | -2.8% | $21.39 | +0.7% |
| 988 | SMCI | SUPER MICRO COMPUTER INC | Technology | 81,791.0 | $2.4M | 0.01% | -430K | -84.0% | $29.27 | +14.3% |
| 989 | GNR | SPDR INDEX SHS FDS | — | 38,379.0 | $2.4M | 0.01% | — | — | $62.14 | +19.0% |
| 990 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 144,240.0 | $2.4M | 0.01% | +59K | +68.5% | $16.49 | — |
| 991 | VEEV | VEEVA SYS INC | Healthcare | 10,548.0 | $2.4M | 0.01% | +3K | +31.9% | $223.23 | -26.1% |
| 992 | LKQ | LKQ CORP | Consumer Cyclical | 77,672.0 | $2.3M | 0.01% | -191K | -71.1% | $30.20 | -11.0% |
| 993 | BTU | PEABODY ENERGY CORP | Energy | 78,610.0 | $2.3M | 0.01% | -65K | -45.2% | $29.70 | -17.8% |
| 994 | CALX | CALIX INC | Technology | 44,078.0 | $2.3M | 0.01% | +33K | +286.6% | $52.93 | -27.4% |
| 995 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 64,973.0 | $2.3M | 0.01% | +27K | +69.2% | $35.63 | -7.4% |
| 996 | SHOP | SHOPIFY INC | Technology | 14,287.0 | $2.3M | 0.01% | -3K | -17.6% | $160.97 | -34.8% |
| 997 | SN | SHARKNINJA INC | Consumer Cyclical | 20,484.0 | $2.3M | 0.01% | -7K | -26.8% | $111.90 | -8.9% |
| 998 | UFPI | UFP INDUSTRIES INC | Basic Materials | 25,157.0 | $2.3M | 0.01% | +3K | +15.8% | $91.05 | -12.1% |
| 999 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 140,756.0 | $2.3M | 0.01% | +14K | +10.8% | $16.24 | -14.6% |
| 1000 | IWO | ISHARES TR | — | 7,064.0 | $2.3M | 0.01% | — | — | $323.01 | +13.9% |
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%