Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 842.0 | $925K | 0.00% | -208.0 | -19.8% | $1098.60 | +8.5% |
| 1282 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 144,003.0 | $923K | 0.00% | +84K | +141.8% | $6.41 | -17.2% |
| 1283 | FTSD | FRANKLIN ETF TR | — | 10,084.0 | $918K | 0.00% | +5K | +81.4% | $91.01 | -0.9% |
| 1284 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 19,556.0 | $913K | 0.00% | +1K | +7.1% | $46.69 | +4.0% |
| 1285 | OI | O-I GLASS INC | Consumer Cyclical | 61,765.0 | $912K | 0.00% | NEW | — | $14.76 | -37.2% |
| 1286 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,679.0 | $909K | 0.00% | -10K | -72.7% | $247.02 | +19.0% |
| 1287 | STRA | STRATEGIC ED INC | Consumer Defensive | 11,315.0 | $907K | 0.00% | NEW | — | $80.20 | -2.4% |
| 1288 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 24,981.0 | $907K | 0.00% | +20K | +363.1% | $36.30 | +30.3% |
| 1289 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 319,035.0 | $896K | 0.00% | +81K | +33.9% | $2.81 | -6.8% |
| 1290 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 11,240.0 | $891K | 0.00% | NEW | — | $79.30 | -17.6% |
| 1291 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 10,652.0 | $891K | 0.00% | -516.0 | -4.6% | $83.67 | +12.9% |
| 1292 | VVX | V2X INC | Industrials | 16,323.0 | $890K | 0.00% | -11K | -39.4% | $54.55 | +39.1% |
| 1293 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,224.0 | $890K | 0.00% | -162.0 | -4.8% | $276.02 | +26.1% |
| 1294 | ALRM | ALARM COM HLDGS INC | Technology | 17,405.0 | $888K | 0.00% | +1K | +7.0% | $51.02 | +3.9% |
| 1295 | TECK | TECK RESOURCES LTD | Basic Materials | 18,534.0 | $888K | 0.00% | -2K | -8.4% | $47.89 | +21.5% |
| 1296 | VIS | VANGUARD WORLD FD | — | 2,951.0 | $881K | 0.00% | +2K | +299.3% | $298.38 | +16.1% |
| 1297 | CRY | ARTIVION INC | — | 19,250.0 | $878K | 0.00% | +5K | +30.8% | $45.61 | -59.7% |
| 1298 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 36,995.0 | $877K | 0.00% | +7K | +22.4% | $23.71 | +19.1% |
| 1299 | PK | PARK HOTELS & RESORTS INC | Real Estate | 83,558.0 | $874K | 0.00% | -425K | -83.6% | $10.46 | +39.8% |
| 1300 | PYLD | PIMCO ETF TR | — | 32,712.0 | $873K | 0.00% | NEW | — | $26.68 | -1.3% |
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
25.9%
Technology
19.4%
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%