Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | HBM | HUDBAY MINERALS INC | Basic Materials | 113,795.0 | $2.4M | 0.01% | -14K | -11.1% | $20.90 | +18.4% |
| 1062 | CALF | PACER FDS TR | — | 52,120.0 | $2.3M | 0.01% | +6K | +13.1% | $44.87 | +6.6% |
| 1063 | OII | OCEANEERING INTL INC | Energy | 65,928.0 | $2.3M | 0.01% | +20K | +42.1% | $35.47 | +8.5% |
| 1064 | VCYT | VERACYTE INC | Healthcare | 72,475.0 | $2.3M | 0.01% | +3K | +4.2% | $32.21 | +40.3% |
| 1065 | CUZ | COUSINS PPTYS INC | Real Estate | 103,030.0 | $2.3M | 0.01% | -77K | -42.8% | $22.57 | +17.1% |
| 1066 | DAN | DANA INC | Consumer Cyclical | 68,869.0 | $2.3M | 0.01% | -65K | -48.6% | $33.65 | +0.6% |
| 1067 | APPN | APPIAN CORP | Technology | 95,648.0 | $2.3M | 0.01% | +47K | +98.5% | $24.11 | -12.3% |
| 1068 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 20,683.0 | $2.3M | 0.01% | +4K | +24.2% | $110.78 | +12.5% |
| 1069 | MOD | MODINE MFG CO | Consumer Cyclical | 10,520.0 | $2.3M | 0.01% | -1K | -10.5% | $216.71 | +15.4% |
| 1070 | VOT | VANGUARD INDEX FDS | — | 8,850.0 | $2.3M | 0.01% | +5K | +156.4% | $257.35 | +12.3% |
| 1071 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 56,500.0 | $2.3M | 0.01% | -8K | -13.0% | $40.26 | -18.0% |
| 1072 | EXP | EAGLE MATLS INC | Basic Materials | 11,959.0 | $2.3M | 0.01% | -29K | -70.6% | $189.45 | +5.1% |
| 1073 | SONO | SONOS INC | Technology | 168,021.0 | $2.3M | 0.01% | +83K | +98.8% | $13.40 | +12.1% |
| 1074 | DOO | BRP INC | Consumer Cyclical | 31,325.0 | $2.2M | 0.01% | +8K | +32.8% | $71.81 | -23.7% |
| 1075 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 41,353.0 | $2.2M | 0.01% | -91K | -68.8% | $53.92 | -23.0% |
| 1076 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 21,155.0 | $2.2M | 0.01% | -440.0 | -2.0% | $105.40 | -4.3% |
| 1077 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 24,362.0 | $2.2M | 0.01% | +7K | +37.6% | $91.37 | -16.3% |
| 1078 | PARR | PAR PAC HOLDINGS INC | Energy | 35,474.0 | $2.2M | 0.01% | +1K | +4.4% | $62.64 | -7.7% |
| 1079 | IWO | ISHARES TR | — | 7,064.0 | $2.2M | 0.01% | — | — | $313.81 | +17.3% |
| 1080 | KBWB | INVESCO EXCH TRADED FD TR II | — | 27,974.0 | $2.2M | 0.01% | +11K | +62.4% | $79.12 | +8.8% |
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
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%