Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NWL | NEWELL BRANDS INC | Consumer Defensive | 449,110.0 | $1.7M | 0.01% | +434K | +2965.8% | $3.72 | -3.8% |
| 1102 | DOO | BRP INC | Consumer Cyclical | 23,581.0 | $1.7M | 0.01% | +3K | +15.5% | $70.76 | -22.6% |
| 1103 | B | BARRICK MNG CORP | Basic Materials | 38,096.0 | $1.7M | 0.01% | +4K | +11.8% | $43.55 | -5.3% |
| 1104 | — | INGRAM MICRO HLDG CORP | — | 77,662.0 | $1.7M | 0.01% | +732.0 | +0.9% | $21.34 | — |
| 1105 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,400.0 | $1.6M | 0.01% | +1K | +34.9% | $303.89 | +32.2% |
| 1106 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 16,651.0 | $1.6M | 0.01% | +10K | +157.3% | $98.32 | +26.8% |
| 1107 | IDV | ISHARES TR | — | 41,472.0 | $1.6M | 0.01% | +8K | +24.9% | $39.45 | +15.0% |
| 1108 | RMBS | RAMBUS INC DEL | Technology | 17,785.0 | $1.6M | 0.01% | +14K | +438.1% | $91.89 | +45.3% |
| 1109 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 160,585.0 | $1.6M | 0.01% | -33K | -17.1% | $10.17 | -64.9% |
| 1110 | UNM | UNUM GROUP | Financial Services | 21,054.0 | $1.6M | 0.01% | -107K | -83.6% | $77.50 | +8.2% |
| 1111 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 41,082.0 | $1.6M | 0.01% | +20K | +98.3% | $39.28 | -1.9% |
| 1112 | USHY | ISHARES TR | — | 43,121.0 | $1.6M | 0.01% | +2K | +3.6% | $37.40 | -1.1% |
| 1113 | CRVL | CORVEL CORP | Financial Services | 23,739.0 | $1.6M | 0.01% | +11K | +82.7% | $67.67 | -9.1% |
| 1114 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 19,604.0 | $1.6M | 0.01% | NEW | — | $81.17 | -21.8% |
| 1115 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 16,676.0 | $1.6M | 0.01% | NEW | — | $95.08 | -27.0% |
| 1116 | FR | FIRST INDL RLTY TR INC | Real Estate | 27,646.0 | $1.6M | 0.01% | +15K | +114.1% | $57.27 | +9.0% |
| 1117 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 50,973.0 | $1.6M | 0.01% | +15K | +43.5% | $30.85 | -10.6% |
| 1118 | MOD | MODINE MFG CO | Consumer Cyclical | 11,754.0 | $1.6M | 0.01% | — | — | $133.51 | +87.3% |
| 1119 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 32,922.0 | $1.6M | 0.01% | — | — | $47.57 | +8.7% |
| 1120 | VONG | VANGUARD SCOTTSDALE FDS | — | 12,786.0 | $1.6M | 0.01% | — | — | $121.75 | +5.4% |
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%