Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 18,363.0 | $985K | 0.00% | +3K | +17.1% | $53.62 | -4.1% |
| 1262 | IXN | ISHARES TR | — | 9,358.0 | $983K | 0.00% | — | — | $105.00 | +28.1% |
| 1263 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 12,210.0 | $981K | 0.00% | +1K | +10.8% | $80.34 | +89.8% |
| 1264 | EFG | ISHARES TR | — | 8,556.0 | $975K | 0.00% | +2K | +22.9% | $113.92 | +6.6% |
| 1265 | HYBL | SSGA ACTIVE TR | — | 34,192.0 | $972K | 0.00% | +21K | +168.0% | $28.44 | -1.3% |
| 1266 | MVST | MICROVAST HOLDINGS INC | Industrials | 347,193.0 | $972K | 0.00% | -8K | -2.1% | $2.80 | -50.7% |
| 1267 | XLC | SELECT SECTOR SPDR TR | — | 8,255.0 | $972K | 0.00% | NEW | — | $117.72 | -1.4% |
| 1268 | VOE | VANGUARD INDEX FDS | — | 5,454.0 | $967K | 0.00% | +864.0 | +18.8% | $177.37 | +8.6% |
| 1269 | VOT | VANGUARD INDEX FDS | — | 3,452.0 | $964K | 0.00% | +520.0 | +17.7% | $279.14 | +3.5% |
| 1270 | TALO | TALOS ENERGY INC | Energy | 87,425.0 | $963K | 0.00% | -22K | -20.4% | $11.02 | +47.0% |
| 1271 | — | INSTALLED BLDG PRODS INC | — | 3,673.0 | $953K | 0.00% | +2K | +108.9% | $259.39 | — |
| 1272 | PAVE | GLOBAL X FDS | — | 19,933.0 | $953K | 0.00% | NEW | — | $47.79 | +14.1% |
| 1273 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,101.0 | $950K | 0.00% | -11K | -50.4% | $85.55 | -8.1% |
| 1274 | VGK | VANGUARD INTL EQUITY INDEX F | — | 11,351.0 | $949K | 0.00% | — | — | $83.61 | +6.2% |
| 1275 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15,582.0 | $949K | 0.00% | -7K | -30.6% | $60.89 | -20.5% |
| 1276 | PAAA | PGIM ETF TR | — | 18,420.0 | $944K | 0.00% | +2K | +10.1% | $51.26 | +0.4% |
| 1277 | — | OAKTREE SPECIALTY LENDING CO | — | 73,966.0 | $942K | 0.00% | NEW | — | $12.74 | — |
| 1278 | BSV | VANGUARD BD INDEX FDS | — | 11,898.0 | $938K | 0.00% | NEW | — | $78.81 | -1.2% |
| 1279 | GRID | FIRST TR EXCHANGE TRADED FD | — | 6,054.0 | $926K | 0.00% | NEW | — | $153.02 | +24.8% |
| 1280 | — | MADISON SQUARE GARDEN ENTMT | — | 17,188.0 | $926K | 0.00% | -11K | -39.6% | $53.89 | — |
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%