Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MMM | 3M CO | Industrials | 7,212.0 | $1.2M | 0.00% | -1K | -12.4% | $160.10 | -5.3% |
| 1222 | VRP | INVESCO EXCH TRADED FD TR II | — | 47,270.0 | $1.2M | 0.00% | — | — | $24.33 | -0.4% |
| 1223 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 52,219.0 | $1.1M | 0.00% | -109K | -67.6% | $21.89 | +33.6% |
| 1224 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 48,197.0 | $1.1M | 0.00% | -4K | -7.7% | $23.69 | -1.9% |
| 1225 | ROG | ROGERS CORP | Technology | 12,433.0 | $1.1M | 0.00% | +3K | +25.6% | $91.57 | +45.2% |
| 1226 | RIO | RIO TINTO PLC | Basic Materials | 14,022.0 | $1.1M | 0.00% | +358.0 | +2.6% | $80.03 | +29.1% |
| 1227 | NG | NOVAGOLD RES INC | Basic Materials | 120,257.0 | $1.1M | 0.00% | +89K | +288.1% | $9.32 | -16.7% |
| 1228 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 83,795.0 | $1.1M | 0.00% | +43K | +104.6% | $13.35 | +27.1% |
| 1229 | VOX | VANGUARD WORLD FD | — | 5,764.0 | $1.1M | 0.00% | — | — | $193.63 | +1.2% |
| 1230 | OII | OCEANEERING INTL INC | Energy | 46,410.0 | $1.1M | 0.00% | NEW | — | $24.03 | +60.1% |
| 1231 | VDC | VANGUARD WORLD FD | — | 5,256.0 | $1.1M | 0.00% | +3K | +92.2% | $211.24 | +8.8% |
| 1232 | SPLV | INVESCO EXCH TRADED FD TR II | — | 15,518.0 | $1.1M | 0.00% | -123.0 | -0.8% | $71.42 | +3.2% |
| 1233 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 23,810.0 | $1.1M | 0.00% | -235.0 | -1.0% | $46.08 | +3.5% |
| 1234 | IDT | IDT CORP | Communication Services | 21,371.0 | $1.1M | 0.00% | +5K | +31.1% | $51.21 | +2.9% |
| 1235 | DFE | WISDOMTREE TR | — | 15,185.0 | $1.1M | 0.00% | — | — | $71.84 | +7.3% |
| 1236 | ZS | ZSCALER INC | Technology | 4,814.0 | $1.1M | 0.00% | -26K | -84.2% | $224.92 | -22.4% |
| 1237 | CSL | CARLISLE COS INC | Industrials | 3,380.0 | $1.1M | 0.00% | NEW | — | $319.86 | +3.9% |
| 1238 | ATKR | ATKORE INC | Industrials | 17,047.0 | $1.1M | 0.00% | +899.0 | +5.6% | $63.25 | +20.4% |
| 1239 | TENB | TENABLE HLDGS INC | Technology | 45,134.0 | $1.1M | 0.00% | NEW | — | $23.53 | +8.4% |
| 1240 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,676.0 | $1.1M | 0.00% | -289.0 | -2.2% | $83.43 | -13.6% |
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
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%