Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 32,922.0 | $1.7M | 0.01% | — | — | $51.37 | +0.6% |
| 1162 | ITGR | INTEGER HLDGS CORP | Healthcare | 19,161.0 | $1.7M | 0.01% | -184.0 | -0.9% | $88.00 | +2.3% |
| 1163 | MGV | VANGUARD WORLD FD | — | 11,560.0 | $1.7M | 0.01% | -417.0 | -3.5% | $144.95 | +7.4% |
| 1164 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 23,378.0 | $1.7M | 0.01% | NEW | — | $71.61 | +1.9% |
| 1165 | — | MOOG INC | — | 5,670.0 | $1.7M | 0.01% | +3K | +129.1% | $292.64 | — |
| 1166 | USHY | ISHARES TR | — | 44,927.0 | $1.7M | 0.01% | +2K | +4.2% | $36.84 | +0.4% |
| 1167 | INSM | INSMED INC | Healthcare | 10,010.0 | $1.6M | 0.01% | -12K | -54.0% | $163.52 | -33.0% |
| 1168 | DHT | DHT HOLDINGS INC | Energy | 89,160.0 | $1.6M | 0.01% | -69K | -43.5% | $18.27 | -2.8% |
| 1169 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 28,439.0 | $1.6M | 0.01% | -39K | -58.1% | $57.00 | -18.6% |
| 1170 | KNF | KNIFE RIVER CORP | Basic Materials | 19,674.0 | $1.6M | 0.01% | +1K | +5.5% | $81.65 | -9.8% |
| 1171 | OMF | ONEMAIN HLDGS INC | Financial Services | 29,987.0 | $1.6M | 0.01% | -220.0 | -0.7% | $53.49 | +0.5% |
| 1172 | — | CANADIAN PACIFIC KANSAS CITY | — | 20,199.0 | $1.6M | 0.01% | NEW | — | $78.66 | — |
| 1173 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 13,504.0 | $1.6M | 0.01% | -3K | -19.0% | $117.40 | -40.9% |
| 1174 | DFIV | DIMENSIONAL ETF TRUST | — | 30,008.0 | $1.6M | 0.01% | NEW | — | $52.78 | +5.7% |
| 1175 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 76,969.0 | $1.6M | 0.01% | +40K | +108.0% | $20.57 | +12.7% |
| 1176 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 60,000.0 | $1.6M | 0.01% | — | — | $26.35 | -4.5% |
| 1177 | CNR | CORE NATURAL RESOURCES INC | Energy | 15,057.0 | $1.6M | 0.01% | — | — | $104.73 | -19.8% |
| 1178 | PK | PARK HOTELS & RESORTS INC | Real Estate | 149,524.0 | $1.6M | 0.01% | +66K | +79.0% | $10.53 | +8.2% |
| 1179 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 49,818.0 | $1.6M | 0.01% | -2K | -4.6% | $31.57 | -7.4% |
| 1180 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 10,705.0 | $1.6M | 0.01% | +9K | +430.7% | $146.36 | +5.6% |
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%