Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | LINE | LINEAGE INC | Real Estate | 49,817.0 | $1.7M | 0.01% | -131K | -72.4% | $35.00 | +14.4% |
| 1082 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,887.0 | $1.7M | 0.01% | +2K | +29.0% | $252.92 | +16.3% |
| 1083 | MMS | MAXIMUS INC | Industrials | 20,160.0 | $1.7M | 0.01% | +13K | +175.4% | $86.32 | -28.9% |
| 1084 | CCJ | CAMECO CORP | Energy | 19,019.0 | $1.7M | 0.01% | -5K | -22.0% | $91.49 | +15.1% |
| 1085 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 19,222.0 | $1.7M | 0.01% | NEW | — | $90.37 | -18.4% |
| 1086 | GH | GUARDANT HEALTH INC | Healthcare | 16,984.0 | $1.7M | 0.01% | NEW | — | $102.14 | +15.5% |
| 1087 | IAG | IAMGOLD CORP | Basic Materials | 104,847.0 | $1.7M | 0.01% | +36K | +52.9% | $16.49 | +1.8% |
| 1088 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 221,652.0 | $1.7M | 0.01% | NEW | — | $7.77 | +21.5% |
| 1089 | FSK | FS KKR CAP CORP | Financial Services | 116,100.0 | $1.7M | 0.01% | NEW | — | $14.81 | -26.2% |
| 1090 | UHAL | U HAUL HOLDING COMPANY | Industrials | 33,935.0 | $1.7M | 0.01% | +6K | +20.2% | $50.41 | -0.3% |
| 1091 | APPN | APPIAN CORP | Technology | 48,185.0 | $1.7M | 0.01% | +38K | +361.5% | $35.42 | -40.3% |
| 1092 | VTWV | VANGUARD SCOTTSDALE FDS | — | 10,645.0 | $1.7M | 0.01% | +593.0 | +5.9% | $159.93 | +15.7% |
| 1093 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 145,643.0 | $1.7M | 0.01% | +110K | +303.2% | $11.67 | +36.1% |
| 1094 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 23,785.0 | $1.7M | 0.01% | +11K | +92.2% | $71.45 | +15.0% |
| 1095 | DVY | ISHARES TR | — | 12,010.0 | $1.7M | 0.01% | +5K | +72.1% | $141.14 | +9.2% |
| 1096 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 216,946.0 | $1.7M | 0.01% | -127K | -36.9% | $7.80 | +7.3% |
| 1097 | MGV | VANGUARD WORLD FD | — | 11,977.0 | $1.7M | 0.01% | — | — | $141.16 | +10.3% |
| 1098 | VFH | VANGUARD WORLD FD | — | 12,609.0 | $1.7M | 0.01% | — | — | $133.49 | -4.9% |
| 1099 | POST | POST HLDGS INC | Consumer Defensive | 16,904.0 | $1.7M | 0.01% | -85K | -83.4% | $99.05 | -1.6% |
| 1100 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 84,891.0 | $1.7M | 0.01% | +69K | +438.2% | $19.71 | -30.3% |
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%