Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,549.0 | $1.9M | 0.01% | +167.0 | +1.0% | $113.10 | +2.2% |
| 1062 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 128,571.0 | $1.9M | 0.01% | -72K | -35.8% | $14.39 | +12.4% |
| 1063 | XT | ISHARES TR | — | 26,364.0 | $1.8M | 0.01% | +5K | +26.2% | $69.74 | +17.0% |
| 1064 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 35,591.0 | $1.8M | 0.01% | +19K | +116.3% | $51.63 | -21.2% |
| 1065 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 43,978.0 | $1.8M | 0.01% | -8K | -15.9% | $41.64 | +3.9% |
| 1066 | TRP | TC ENERGY CORP | Energy | 33,006.0 | $1.8M | 0.01% | -64K | -65.9% | $55.01 | +25.6% |
| 1067 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 67,186.0 | $1.8M | 0.01% | +34K | +102.3% | $26.98 | -35.3% |
| 1068 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 293,195.0 | $1.8M | 0.01% | -291K | -49.8% | $6.15 | -6.2% |
| 1069 | IEI | ISHARES TR | — | 15,108.0 | $1.8M | 0.01% | NEW | — | $119.35 | -2.0% |
| 1070 | COWG | PACER FDS TR | — | 51,059.0 | $1.8M | 0.01% | +883.0 | +1.8% | $35.21 | +9.4% |
| 1071 | STN | STANTEC INC | Industrials | 18,995.0 | $1.8M | 0.01% | +14K | +258.9% | $94.36 | -27.2% |
| 1072 | VSAT | VIASAT INC | Technology | 51,581.0 | $1.8M | 0.01% | -16K | -24.1% | $34.46 | +102.7% |
| 1073 | SPSM | SPDR SERIES TRUST | — | 37,806.0 | $1.8M | 0.01% | +7K | +23.4% | $46.86 | +21.3% |
| 1074 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 9,346.0 | $1.8M | 0.01% | -129.0 | -1.4% | $189.07 | +56.7% |
| 1075 | LNTH | LANTHEUS HLDGS INC | Healthcare | 26,401.0 | $1.8M | 0.01% | -14K | -33.9% | $66.55 | +56.8% |
| 1076 | SMH | VANECK ETF TRUST | — | 4,876.0 | $1.8M | 0.01% | +2K | +46.0% | $360.13 | +64.0% |
| 1077 | HL | HECLA MNG CO | Basic Materials | 91,280.0 | $1.8M | 0.01% | -12K | -11.8% | $19.19 | -19.4% |
| 1078 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,839.0 | $1.8M | 0.01% | -817.0 | -10.7% | $256.03 | -4.8% |
| 1079 | PFFV | GLOBAL X FDS | — | 78,677.0 | $1.7M | 0.01% | — | — | $22.22 | -0.6% |
| 1080 | ALKS | ALKERMES PLC | Healthcare | 62,469.0 | $1.7M | 0.01% | -517.0 | -0.8% | $27.98 | +85.8% |
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
25.9%
Technology
19.4%
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%