Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | JMBS | JANUS DETROIT STR TR | — | 48,923.0 | $2.2M | 0.01% | NEW | — | $45.18 | -0.6% |
| 1082 | BOX | BOX INC | Technology | 92,893.0 | $2.2M | 0.01% | NEW | — | $23.64 | +7.4% |
| 1083 | FELC | FIDELITY COVINGTON TRUST | — | 60,365.0 | $2.2M | 0.01% | NEW | — | $36.27 | +14.6% |
| 1084 | UPWK | UPWORK INC | Industrials | 198,680.0 | $2.2M | 0.01% | +36K | +22.2% | $10.96 | -21.0% |
| 1085 | FTDR | FRONTDOOR INC | Consumer Cyclical | 41,023.0 | $2.2M | 0.01% | +4K | +10.2% | $52.86 | +16.3% |
| 1086 | AMLP | ALPS ETF TR | — | 41,147.0 | $2.2M | 0.01% | +20K | +95.7% | $52.64 | +2.9% |
| 1087 | CARG | CARGURUS INC | Consumer Cyclical | 63,486.0 | $2.2M | 0.01% | +30K | +90.7% | $34.05 | -18.9% |
| 1088 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 25,154.0 | $2.2M | 0.01% | -2K | -7.7% | $85.78 | +84.6% |
| 1089 | SCHH | SCHWAB STRATEGIC TR | — | 99,058.0 | $2.1M | 0.01% | -17K | -14.6% | $21.49 | +10.1% |
| 1090 | PL | PLANET LABS PBC | Industrials | 75,733.0 | $2.1M | 0.01% | -31K | -28.8% | $27.95 | +52.6% |
| 1091 | TWLO | TWILIO INC | Communication Services | 16,767.0 | $2.1M | 0.01% | +8K | +89.0% | $125.82 | +50.5% |
| 1092 | MOH | MOLINA HEALTHCARE INC | Healthcare | 15,801.0 | $2.1M | 0.01% | -77K | -82.9% | $133.30 | +36.0% |
| 1093 | CG | CARLYLE GROUP INC | Financial Services | 43,467.0 | $2.1M | 0.01% | — | — | $48.39 | -6.7% |
| 1094 | FRMI | FERMI INC | Utilities | 357,165.0 | $2.1M | 0.01% | +7K | +2.0% | $5.84 | +3.8% |
| 1095 | POST | POST HLDGS INC | Consumer Defensive | 21,075.0 | $2.1M | 0.01% | +4K | +24.7% | $98.86 | -1.4% |
| 1096 | SPYV | SPDR SERIES TRUST | — | 36,778.0 | $2.1M | 0.01% | +425.0 | +1.2% | $56.58 | +7.1% |
| 1097 | UHAL | U HAUL HOLDING COMPANY | Industrials | 43,486.0 | $2.1M | 0.01% | +10K | +28.1% | $47.78 | +5.2% |
| 1098 | DFAW | DIMENSIONAL ETF TRUST | — | 61,068.0 | $2.1M | 0.01% | NEW | — | $33.97 | +140.7% |
| 1099 | FICO | FAIR ISAAC CORP | Technology | 1,934.0 | $2.1M | 0.01% | -783.0 | -28.8% | $1067.54 | +15.0% |
| 1100 | COWG | PACER FDS TR | — | 61,089.0 | $2.1M | 0.01% | +10K | +19.6% | $33.74 | +11.7% |
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%