Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ASML | ASML HLDG NV | Technology | 1,023.0 | $1.4M | 0.00% | +539.0 | +111.4% | $1320.83 | +20.5% |
| 1222 | MBB | ISHARES TR | — | 14,226.0 | $1.4M | 0.00% | — | — | $94.95 | -1.1% |
| 1223 | VONV | VANGUARD SCOTTSDALE FDS | — | 14,366.0 | $1.3M | 0.00% | — | — | $93.74 | +9.8% |
| 1224 | Z | ZILLOW GROUP INC | Communication Services | 32,523.0 | $1.3M | 0.00% | +22K | +207.9% | $41.38 | -11.9% |
| 1225 | KFY | KORN FERRY | Industrials | 21,197.0 | $1.3M | 0.00% | +17K | +432.7% | $62.95 | +5.9% |
| 1226 | MTUM | ISHARES TR | — | 5,544.0 | $1.3M | 0.00% | +461.0 | +9.1% | $239.99 | +25.9% |
| 1227 | SAIA | SAIA INC | Industrials | 3,785.0 | $1.3M | 0.00% | -504.0 | -11.8% | $351.28 | +32.8% |
| 1228 | VTP | VANGUARD MALVERN FDS | — | 17,479.0 | $1.3M | 0.00% | NEW | — | $76.06 | +0.4% |
| 1229 | USFR | WISDOMTREE TR | — | 26,337.0 | $1.3M | 0.00% | +13K | +97.8% | $50.34 | +0.2% |
| 1230 | HURN | HURON CONSULTING GROUP INC | Industrials | 10,373.0 | $1.3M | 0.00% | NEW | — | $127.49 | -17.4% |
| 1231 | AWR | AMER STATES WTR CO | Utilities | 17,345.0 | $1.3M | 0.00% | -2K | -10.0% | $75.62 | +0.9% |
| 1232 | LPX | LOUISIANA PAC CORP | Basic Materials | 17,932.0 | $1.3M | 0.00% | -84K | -82.4% | $72.75 | -3.6% |
| 1233 | LZB | LA Z BOY INC | Consumer Cyclical | 40,526.0 | $1.3M | 0.00% | +27K | +200.0% | $32.14 | +14.4% |
| 1234 | RIO | RIO TINTO PLC | Basic Materials | 13,960.0 | $1.3M | 0.00% | — | — | $93.29 | +10.7% |
| 1235 | HYLB | DBX ETF TR | — | 35,845.0 | $1.3M | 0.00% | +18K | +96.9% | $36.16 | +0.9% |
| 1236 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 38,048.0 | $1.3M | 0.00% | -6K | -13.5% | $33.92 | +19.3% |
| 1237 | TRS | TRIMAS CORP | Consumer Cyclical | 35,872.0 | $1.3M | 0.00% | NEW | — | $35.94 | +9.1% |
| 1238 | DFJ | WISDOMTREE TR | — | 12,607.0 | $1.3M | 0.00% | — | — | $102.06 | +4.4% |
| 1239 | ECVT | ECOVYST INC | Basic Materials | 99,607.0 | $1.3M | 0.00% | NEW | — | $12.86 | +3.7% |
| 1240 | BSV | VANGUARD BD INDEX FDS | — | 16,292.0 | $1.3M | 0.00% | +4K | +36.9% | $78.41 | -0.7% |
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%