Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TTAN | SERVICETITAN INC | Technology | 22,686.0 | $1.4M | 0.00% | -2K | -9.8% | $63.46 | -1.1% |
| 1202 | ICHR | ICHOR HOLDINGS | Technology | 30,867.0 | $1.4M | 0.00% | NEW | — | $46.61 | +40.1% |
| 1203 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,088.0 | $1.4M | 0.00% | +588.0 | +23.5% | $463.19 | +8.6% |
| 1204 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 66,099.0 | $1.4M | 0.00% | +58K | +709.2% | $21.62 | +17.5% |
| 1205 | BALI | BLACKROCK ETF TRUST | — | 46,143.0 | $1.4M | 0.00% | — | — | $30.81 | +9.7% |
| 1206 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 55,943.0 | $1.4M | 0.00% | +5K | +9.8% | $25.32 | +9.0% |
| 1207 | ZD | ZIFF DAVIS INC | Communication Services | 33,737.0 | $1.4M | 0.00% | -23K | -40.9% | $41.96 | +0.9% |
| 1208 | HQY | HEALTHEQUITY INC | Healthcare | 16,872.0 | $1.4M | 0.00% | +12K | +219.2% | $83.57 | +3.4% |
| 1209 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 41,729.0 | $1.4M | 0.00% | +2K | +5.7% | $33.74 | -0.5% |
| 1210 | EEM | ISHARES TR | — | 24,770.0 | $1.4M | 0.00% | — | — | $56.79 | +16.3% |
| 1211 | VONG | VANGUARD SCOTTSDALE FDS | — | 12,786.0 | $1.4M | 0.00% | — | — | $109.69 | +17.0% |
| 1212 | IVOO | VANGUARD ADMIRAL FDS INC | — | 12,246.0 | $1.4M | 0.00% | — | — | $114.32 | +7.9% |
| 1213 | — | THOMSON REUTERS CORP | — | 15,512.0 | $1.4M | 0.00% | -11K | -41.2% | $89.98 | — |
| 1214 | URA | GLOBAL X FDS | — | 28,719.0 | $1.4M | 0.00% | +22K | +306.1% | $48.43 | +0.9% |
| 1215 | VBK | VANGUARD INDEX FDS | — | 4,597.0 | $1.4M | 0.00% | — | — | $302.25 | +13.7% |
| 1216 | GDXJ | VANECK ETF TRUST | — | 11,532.0 | $1.4M | 0.00% | — | — | $120.04 | -6.5% |
| 1217 | TU | TELUS CORPORATION | Communication Services | 107,720.0 | $1.4M | 0.00% | -198K | -64.8% | $12.83 | -3.2% |
| 1218 | TECH | BIO-TECHNE CORP | Healthcare | 26,422.0 | $1.4M | 0.00% | -32K | -54.5% | $52.26 | -10.6% |
| 1219 | — | INSTALLED BLDG PRODS INC | — | 5,173.0 | $1.4M | 0.00% | +2K | +40.8% | $265.15 | — |
| 1220 | HNRG | HALLADOR ENERGY COMPANY | Energy | 84,140.0 | $1.4M | 0.00% | +18K | +27.0% | $16.28 | +9.2% |
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%