Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | DFJ | WISDOMTREE TR | — | 12,607.0 | $1.2M | 0.00% | — | — | $96.34 | +10.6% |
| 1202 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,500.0 | $1.2M | 0.00% | — | — | $480.57 | +4.7% |
| 1203 | SPYM | SPDR SERIES TRUST | — | 14,937.0 | $1.2M | 0.00% | +4K | +41.7% | $80.22 | +9.0% |
| 1204 | SEM | SELECT MED HLDGS CORP | Healthcare | 80,592.0 | $1.2M | 0.00% | NEW | — | $14.85 | +11.2% |
| 1205 | — | STANDARDAERO INC | — | 41,714.0 | $1.2M | 0.00% | -54K | -56.4% | $28.68 | — |
| 1206 | PARR | PAR PAC HOLDINGS INC | Energy | 33,980.0 | $1.2M | 0.00% | -4K | -11.3% | $35.14 | +64.5% |
| 1207 | SEIC | SEI INVTS CO | Financial Services | 14,555.0 | $1.2M | 0.00% | — | — | $82.02 | +10.7% |
| 1208 | DIOD | DIODES INC | Technology | 24,118.0 | $1.2M | 0.00% | +17K | +247.5% | $49.34 | +95.2% |
| 1209 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 31,773.0 | $1.2M | 0.00% | -7K | -18.3% | $37.42 | -18.5% |
| 1210 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,005.0 | $1.2M | 0.00% | -5K | -43.7% | $197.97 | +12.0% |
| 1211 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 128,847.0 | $1.2M | 0.00% | -85K | -39.7% | $9.22 | -11.1% |
| 1212 | CLVT | CLARIVATE PLC | Technology | 354,112.0 | $1.2M | 0.00% | +292K | +472.0% | $3.34 | -27.5% |
| 1213 | DV | DOUBLEVERIFY HLDGS INC | Technology | 102,673.0 | $1.2M | 0.00% | +73K | +245.3% | $11.44 | -16.8% |
| 1214 | VYX | NCR VOYIX CORPORATION | Technology | 115,041.0 | $1.2M | 0.00% | +93K | +411.2% | $10.20 | -36.6% |
| 1215 | DEI | DOUGLAS EMMETT INC | Real Estate | 106,418.0 | $1.2M | 0.00% | -3K | -2.5% | $10.99 | +4.3% |
| 1216 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,074.0 | $1.2M | 0.00% | +7K | +55.8% | $58.12 | +3.4% |
| 1217 | HCC | WARRIOR MET COAL INC | Energy | 13,213.0 | $1.2M | 0.00% | +227.0 | +1.8% | $88.17 | -3.1% |
| 1218 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 11,571.0 | $1.2M | 0.00% | -78K | -87.1% | $100.66 | -4.1% |
| 1219 | CORP | PIMCO ETF TR | — | 11,890.0 | $1.2M | 0.00% | — | — | $97.85 | -1.9% |
| 1220 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 55,748.0 | $1.2M | 0.00% | +8K | +17.8% | $20.74 | +4.9% |
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%